| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B. Riley Wealth Advisors, Inc. | 2,824,147 | 3,375,000 | 71.38% | ||
| 2 | Blackstone Inc. | 4,800,000 | 1,056,000 | 22.34% | ||
| 3 | VANGUARD GROUP INC | 625,306 | 136,000 | 2.88% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,000 | 72,000 | 1.52% | ||
| 5 | BlackRock Fund Advisors | 109,381 | 24,000 | 0.51% | ||
| 6 | CITADEL ADVISORS LLC | 86,742 | 19,000 | 0.40% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 79,763 | 17,000 | 0.36% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 35,608 | 8,000 | 0.17% | ||
| 9 | NORTHERN TRUST CORP | 30,692 | 7,000 | 0.15% | ||
| 10 | UBS Group AG | 17,693 | 4,000 | 0.08% | ||
| 11 | Virtu KCG Holdings LLC | 17,133 | 4,000 | 0.08% | ||
| 12 | Paloma Partners Management Co | 14,900 | 3,000 | 0.06% | ||
| 13 | DEUTSCHE BANK AG\ | 10,911 | 2,000 | 0.04% | ||
| 14 | BlackRock Investment Management, LLC | 4,247 | 1,000 | 0.02% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,000 | 0 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 152 | 0 | 0.00% | ||
| 17 | CITIGROUP INC | 1,974 | 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.