| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Benchmark Capital Advisors | 1,777,984 | 818,000 | 47.28% | ||
| 2 | Tahithromos, L.L.C. | 480,859 | 221,000 | 12.77% | ||
| 3 | VANGUARD GROUP INC | 438,204 | 202,000 | 11.68% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 254,743 | 117,000 | 6.76% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 143,500 | 66,000 | 3.82% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 137,300 | 63,000 | 3.64% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 135,281 | 62,000 | 3.58% | ||
| 8 | BESSEMER GROUP INC | 115,000 | 53,000 | 3.06% | ||
| 9 | Virtu KCG Holdings LLC | 46,515 | 21,000 | 1.21% | ||
| 10 | COWEN INC. | 38,000 | 17,000 | 0.98% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 34,306 | 15,781 | 0.91% | ||
| 12 | Creative Planning | 33,000 | 15,000 | 0.87% | ||
| 13 | NORTHERN TRUST CORP | 30,388 | 14,000 | 0.81% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 25,131 | 12,000 | 0.69% | ||
| 15 | UBS AG | 14,192 | 7,000 | 0.40% | ||
| 16 | Aperio Group, LLC | 14,449 | 7,000 | 0.40% | ||
| 17 | GM Advisory Group, LLC | 10,800 | 5,000 | 0.29% | ||
| 18 | STATE STREET CORP | 10,320 | 5,000 | 0.29% | ||
| 19 | WFG Advisors, LP | 10,060 | 5,000 | 0.29% | ||
| 20 | BLACKROCK ADVISORS LLC | 5,104 | 2,000 | 0.12% | ||
| 21 | CITIGROUP INC | 5,400 | 2,000 | 0.12% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 436 | 201 | 0.01% | ||
| 23 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 24 | ROYAL BANK OF CANADA | 76 | 0 | 0.00% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 947 | 0 | 0.00% | ||
| 26 | Nokomis Capital, L.L.C. | 1,675,811 | 0 | 0.00% | ||
| 27 | MORGAN STANLEY | 300 | 0 | 0.00% | ||
| 28 | BARCLAYS PLC | 24,672 | 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.
