| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Benchmark Capital Advisors | 1,657,084 | 331,000 | 80.73% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 135,281 | 27,000 | 6.59% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 65,100 | 13,000 | 3.17% | ||
| 4 | CITADEL ADVISORS LLC | 53,213 | 11,000 | 2.68% | ||
| 5 | COWEN INC. | 38,000 | 8,000 | 1.95% | ||
| 6 | B. Riley Wealth Advisors, Inc. | 29,306 | 6,000 | 1.46% | ||
| 7 | NORTHERN TRUST CORP | 24,704 | 5,000 | 1.22% | ||
| 8 | VANGUARD GROUP INC | 18,086 | 3,000 | 0.73% | ||
| 9 | Aperio Group, LLC | 14,449 | 3,000 | 0.73% | ||
| 10 | UBS Group AG | 11,000 | 2,000 | 0.49% | ||
| 11 | BLACKROCK ADVISORS LLC | 5,104 | 1,000 | 0.24% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 947 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 300 | 0 | 0.00% | ||
| 14 | BARCLAYS PLC | 20,072 | 0 | 0.00% | ||
| 15 | Nokomis Capital, L.L.C. | 1,675,811 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1 | 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.