| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Benchmark Capital Advisors | 1,656,384 | 283,000 | 78.39% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 135,281 | 23,000 | 6.37% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 110,700 | 19,000 | 5.26% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 41,400 | 7,000 | 1.94% | ||
| 5 | COWEN INC. | 38,000 | 6,000 | 1.66% | ||
| 6 | CITADEL ADVISORS LLC | 20,740 | 4,000 | 1.11% | ||
| 7 | NORTHERN TRUST CORP | 24,704 | 4,000 | 1.11% | ||
| 8 | B. Riley Wealth Advisors, Inc. | 15,307 | 3,000 | 0.83% | ||
| 9 | VANGUARD GROUP INC | 18,086 | 3,000 | 0.83% | ||
| 10 | UBS Group AG | 19,053 | 3,000 | 0.83% | ||
| 11 | Virtu KCG Holdings LLC | 13,180 | 2,000 | 0.55% | ||
| 12 | Aperio Group, LLC | 14,449 | 2,000 | 0.55% | SH | |
| 13 | BLACKROCK ADVISORS LLC | 5,104 | 1,000 | 0.28% | ||
| 14 | MORGAN STANLEY | 5,000 | 1,000 | 0.28% | ||
| 15 | MOISAND FITZGERALD TAMAYO, LLC | 396 | 0 | 0.00% | ||
| 16 | BARCLAYS PLC | 38 | 0 | 0.00% | ||
| 17 | CITIGROUP INC | 225 | 0 | 0.00% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 947 | 0 | 0.00% | ||
| 19 | Nokomis Capital, L.L.C. | 1,675,811 | 0 | 0.00% | ||
| 20 | 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.
