| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trellus Management Company, LLC | 61,648 | 650,000 | 17.77% | ||
| 2 | DEUTSCHE BANK AG\ | 58,700 | 619,000 | 16.92% | ||
| 3 | Clarkston Capital Partners, LLC | 55,000 | 580,000 | 15.86% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 50,759 | 536,000 | 14.65% | ||
| 5 | WEDBUSH SECURITIES INC | 45,942 | 485,000 | 13.26% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 23,300 | 246,000 | 6.72% | ||
| 7 | GSA CAPITAL PARTNERS LLP | 15,300 | 161,000 | 4.40% | ||
| 8 | CHOREO, LLC | 10,618 | 112,000 | 3.06% | ||
| 9 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,680 | 92,000 | 2.52% | ||
| 10 | MORGAN STANLEY | 4,800 | 51,000 | 1.39% | ||
| 11 | WELLS FARGO & COMPANY/MN | 4,001 | 42,000 | 1.15% | ||
| 12 | UBS Group AG | 3,330 | 35,000 | 0.96% | ||
| 13 | ROYAL BANK OF CANADA | 2,750 | 29,000 | 0.79% | ||
| 14 | Walleye Trading LLC | 800 | 8,000 | 0.22% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 6,000 | 0.16% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 5,000 | 0.14% | ||
| 17 | ADVISOR GROUP, INC. | 50 | 1,000 | 0.03% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
