| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B. Riley Wealth Advisors, Inc. | 346,500 | 1,202,000 | 78.56% | ||
| 2 | VANGUARD GROUP INC | 164,472 | 118,000 | 7.71% | ||
| 3 | WFG Advisors, LP | 58,832 | 42,000 | 2.75% | ||
| 4 | Linscomb Wealth, Inc. | 50,000 | 36,000 | 2.35% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 47,935 | 34,000 | 2.22% | ||
| 6 | BlackRock Fund Advisors | 31,539 | 23,000 | 1.50% | ||
| 7 | BANQUE PICTET & CIE SA | 27,700 | 20,000 | 1.31% | ||
| 8 | GOLDMAN SACHS GROUP INC | 23,939 | 17,000 | 1.11% | ||
| 9 | NORTHERN TRUST CORP | 13,723 | 10,000 | 0.65% | ||
| 10 | Timber Hill LLC | 12,422 | 9,000 | 0.59% | ||
| 11 | CITADEL ADVISORS LLC | 10,606 | 8,000 | 0.52% | ||
| 12 | Alpine Global Management, LLC | 10,317 | 7,000 | 0.46% | ||
| 13 | BlackRock Investment Management, LLC | 4,048 | 3,000 | 0.20% | ||
| 14 | UBS Group AG | 1,814 | 1,000 | 0.07% | ||
| 15 | DEUTSCHE BANK AG\ | 847 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 47 | 0 | 0.00% |
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.