| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 63,450 | 353,000 | 72.59% | ||
| 2 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 14,000 | 78,000 | 16.04% | ||
| 3 | UBS Group AG | 3,339 | 19,000 | 3.91% | ||
| 4 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,540 | 14,000 | 2.88% | ||
| 5 | Walleye Trading LLC | 1,400 | 8,000 | 1.65% | ||
| 6 | PIPER SANDLER & CO. | 973 | 5,000 | 1.03% | ||
| 7 | Tower Research Capital LLC (TRC) | 676 | 4,000 | 0.82% | ||
| 8 | BlackRock Fund Advisors | 556 | 3,000 | 0.62% | ||
| 9 | WOLVERINE TRADING LP /BD | 233 | 1,307 | 0.27% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 115 | 1,000 | 0.21% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 42 | 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.
