| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Benchmark Capital Advisors | 1,754,184 | 535,000 | 57.47% | ||
| 2 | VANGUARD GROUP INC | 438,204 | 133,000 | 14.29% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 176,289 | 54,000 | 5.80% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 135,281 | 41,000 | 4.40% | ||
| 5 | BESSEMER GROUP INC | 115,000 | 35,000 | 3.76% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 71,500 | 22,000 | 2.36% | ||
| 7 | CITADEL ADVISORS LLC | 64,490 | 20,000 | 2.15% | ||
| 8 | UBS AG | 47,245 | 15,000 | 1.61% | ||
| 9 | Virtu KCG Holdings LLC | 47,528 | 14,000 | 1.50% | ||
| 10 | COWEN INC. | 38,000 | 12,000 | 1.29% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 34,306 | 10,000 | 1.07% | ||
| 12 | NORTHERN TRUST CORP | 30,323 | 10,000 | 1.07% | ||
| 13 | Creative Planning | 33,000 | 10,000 | 1.07% | ||
| 14 | Aperio Group, LLC | 14,449 | 4,000 | 0.43% | ||
| 15 | GM Advisory Group, LLC | 10,800 | 3,000 | 0.32% | ||
| 16 | STATE STREET CORP | 10,320 | 3,000 | 0.32% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,000 | 3,000 | 0.32% | ||
| 18 | WFG Advisors, LP | 10,060 | 3,000 | 0.32% | ||
| 19 | BLACKROCK ADVISORS LLC | 5,104 | 2,000 | 0.21% | ||
| 20 | CITIGROUP INC | 5,287 | 2,000 | 0.21% | ||
| 21 | NOMURA HOLDINGS INC | 500 | 0 | 0.00% | ||
| 22 | BARCLAYS PLC | 24,672 | 0 | 0.00% | ||
| 23 | MORGAN STANLEY | 300 | 0 | 0.00% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 947 | 0 | 0.00% | ||
| 25 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 26 | Nokomis Capital, L.L.C. | 1,675,811 | 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.
