| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 56,950 | 261,000 | 74.57% | ||
| 2 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 14,000 | 64,000 | 18.29% | ||
| 3 | Walleye Trading LLC | 2,100 | 10,000 | 2.86% | ||
| 4 | UBS Group AG | 1,463 | 7,000 | 2.00% | ||
| 5 | BlackRock Fund Advisors | 613 | 3,000 | 0.86% | ||
| 6 | Tower Research Capital LLC (TRC) | 558 | 3,000 | 0.86% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 118 | 1,000 | 0.29% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 163 | 1,000 | 0.29% | ||
| 9 | DEUTSCHE BANK AG\ | 181 | 0 | 0.00% | ||
| 10 | 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.
