| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Benchmark Capital Advisors | 1,620,884 | 360,000 | 75.95% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 135,281 | 30,000 | 6.33% | ||
| 3 | Virtu KCG Holdings LLC | 101,711 | 23,000 | 4.85% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 92,600 | 21,000 | 4.43% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 58,970 | 13,000 | 2.74% | ||
| 6 | COWEN INC. | 38,000 | 8,000 | 1.69% | ||
| 7 | NORTHERN TRUST CORP | 24,704 | 5,000 | 1.05% | ||
| 8 | VANGUARD GROUP INC | 18,086 | 4,000 | 0.84% | ||
| 9 | B. Riley Wealth Advisors, Inc. | 15,306 | 4,000 | 0.84% | ||
| 10 | UBS Group AG | 9,385 | 2,000 | 0.42% | ||
| 11 | BlackRock Fund Advisors | 7,402 | 2,000 | 0.42% | ||
| 12 | BLACKROCK ADVISORS LLC | 5,104 | 1,000 | 0.21% | ||
| 13 | MORGAN STANLEY | 7,000 | 1,000 | 0.21% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 190 | 0 | 0.00% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 947 | 0 | 0.00% | ||
| 16 | Nokomis Capital, L.L.C. | 1,675,811 | 0 | 0.00% | ||
| 17 | BARCLAYS PLC | 38 | 0 | 0.00% | ||
| 18 | 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.
