| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Benchmark Capital Advisors | 1,777,984 | 978,000 | 46.70% | ||
| 2 | Tahithromos, L.L.C. | 480,859 | 265,000 | 12.65% | ||
| 3 | VANGUARD GROUP INC | 391,956 | 216,000 | 10.31% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 263,858 | 145,000 | 6.92% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 165,000 | 91,000 | 4.35% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 135,281 | 74,000 | 3.53% | ||
| 7 | CITADEL ADVISORS LLC | 129,384 | 71,000 | 3.39% | ||
| 8 | BESSEMER GROUP INC | 115,000 | 63,000 | 3.01% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 88,000 | 48,000 | 2.29% | ||
| 10 | COWEN INC. | 38,000 | 21,000 | 1.00% | ||
| 11 | HighTower Advisors, LLC | 36,534 | 20,000 | 0.96% | ||
| 12 | B. Riley Wealth Advisors, Inc. | 34,306 | 19,000 | 0.91% | ||
| 13 | Creative Planning | 33,000 | 18,000 | 0.86% | ||
| 14 | NORTHERN TRUST CORP | 30,494 | 17,000 | 0.81% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 27,643 | 15,000 | 0.72% | ||
| 16 | Aperio Group, LLC | 14,449 | 8,000 | 0.38% | ||
| 17 | GM Advisory Group, LLC | 10,800 | 6,000 | 0.29% | ||
| 18 | STATE STREET CORP | 10,320 | 6,000 | 0.29% | ||
| 19 | WFG Advisors, LP | 10,060 | 6,000 | 0.29% | ||
| 20 | BLACKROCK ADVISORS LLC | 5,104 | 3,000 | 0.14% | ||
| 21 | UBS AG | 6,000 | 3,000 | 0.14% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 947 | 1,000 | 0.05% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 436 | 205 | 0.01% | ||
| 24 | MORGAN STANLEY | 496 | 0 | 0.00% | ||
| 25 | WELLS FARGO & COMPANY/MN | 505 | 0 | 0.00% | ||
| 26 | BARCLAYS PLC | 24,672 | 0 | 0.00% | ||
| 27 | Nokomis Capital, L.L.C. | 1,675,811 | 0 | 0.00% | ||
| 28 | ROYAL BANK OF CANADA | 76 | 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.
