| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Benchmark Capital Advisors | 1,675,684 | 335,000 | 77.91% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 135,281 | 27,000 | 6.28% | ||
| 3 | CITADEL ADVISORS LLC | 88,246 | 18,000 | 4.19% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 47,600 | 10,000 | 2.33% | ||
| 5 | COWEN INC. | 38,000 | 8,000 | 1.86% | ||
| 6 | Creative Planning | 33,000 | 7,000 | 1.63% | ||
| 7 | B. Riley Wealth Advisors, Inc. | 31,306 | 6,000 | 1.40% | ||
| 8 | NORTHERN TRUST CORP | 28,445 | 6,000 | 1.40% | ||
| 9 | UBS Group AG | 18,808 | 4,000 | 0.93% | ||
| 10 | Aperio Group, LLC | 14,449 | 3,000 | 0.70% | SH | |
| 11 | Virtu KCG Holdings LLC | 14,762 | 3,000 | 0.70% | ||
| 12 | VANGUARD GROUP INC | 11,986 | 2,000 | 0.47% | ||
| 13 | BLACKROCK ADVISORS LLC | 5,104 | 1,000 | 0.23% | ||
| 14 | MORGAN STANLEY | 300 | 0 | 0.00% | ||
| 15 | Nokomis Capital, L.L.C. | 1,675,811 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 17 | BARCLAYS PLC | 24,572 | 0 | 0.00% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 947 | 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.
