| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 38 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | Nokomis Capital, L.L.C. | 1,675,811 | 0 | 0.00% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 947 | 0 | 0.00% | ||
| 5 | MORGAN STANLEY | 7,000 | 1,000 | 0.19% | ||
| 6 | BlackRock Fund Advisors | 6,826 | 1,000 | 0.19% | ||
| 7 | BLACKROCK ADVISORS LLC | 5,104 | 1,000 | 0.19% | ||
| 8 | UBS Group AG | 9,107 | 2,000 | 0.38% | ||
| 9 | B. Riley Wealth Advisors, Inc. | 15,306 | 3,000 | 0.57% | ||
| 10 | Aperio Group, LLC | 14,449 | 3,000 | 0.57% | ||
| 11 | Virtu KCG Holdings LLC | 19,644 | 4,000 | 0.76% | ||
| 12 | VANGUARD GROUP INC | 18,086 | 4,000 | 0.76% | ||
| 13 | NORTHERN TRUST CORP | 24,704 | 5,000 | 0.95% | ||
| 14 | CITADEL ADVISORS LLC | 24,020 | 5,000 | 0.95% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,149 | 8,000 | 1.53% | ||
| 16 | COWEN INC. | 38,000 | 8,000 | 1.53% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 58,970 | 12,000 | 2.29% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 129,400 | 27,000 | 5.15% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 135,281 | 28,000 | 5.34% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 325,800 | 68,000 | 12.98% | ||
| 21 | Benchmark Capital Advisors | 1,637,384 | 344,000 | 65.65% |
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.