| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Benchmark Capital Advisors | 1,675,684 | 269,000 | 74.93% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 135,281 | 21,000 | 5.85% | ||
| 3 | CITADEL ADVISORS LLC | 121,117 | 19,000 | 5.29% | ||
| 4 | COWEN INC. | 38,000 | 6,000 | 1.67% | ||
| 5 | B. Riley Wealth Advisors, Inc. | 31,306 | 5,000 | 1.39% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 32,200 | 5,000 | 1.39% | ||
| 7 | Paloma Partners Management Co | 28,500 | 5,000 | 1.39% | ||
| 8 | NORTHERN TRUST CORP | 30,323 | 5,000 | 1.39% | ||
| 9 | Virtu KCG Holdings LLC | 31,541 | 5,000 | 1.39% | ||
| 10 | Creative Planning | 33,000 | 5,000 | 1.39% | ||
| 11 | UBS Group AG | 21,554 | 4,000 | 1.11% | ||
| 12 | DEUTSCHE BANK AG\ | 21,612 | 3,000 | 0.84% | ||
| 13 | Aperio Group, LLC | 14,449 | 2,000 | 0.56% | ||
| 14 | VANGUARD GROUP INC | 11,986 | 2,000 | 0.56% | ||
| 15 | GM Advisory Group, LLC | 10,800 | 2,000 | 0.56% | ||
| 16 | BLACKROCK ADVISORS LLC | 5,104 | 1,000 | 0.28% | ||
| 17 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 947 | 0 | 0.00% | ||
| 19 | MORGAN STANLEY | 300 | 0 | 0.00% | ||
| 20 | BARCLAYS PLC | 24,672 | 0 | 0.00% | ||
| 21 | 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.
