| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,985,022 | 2,739,000 | 85.62% | ||
| 2 | Cutter & CO Brokerage, Inc. | 58,381 | 81,000 | 2.53% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 56,900 | 79,000 | 2.47% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,824 | 73,000 | 2.28% | ||
| 5 | VANGUARD GROUP INC | 47,937 | 66,000 | 2.06% | ||
| 6 | Anson Funds Management LP | 35,171 | 49,000 | 1.53% | ||
| 7 | Clear Harbor Asset Management, LLC | 20,000 | 28,000 | 0.88% | ||
| 8 | ROYAL BANK OF CANADA | 18,367 | 25,000 | 0.78% | ||
| 9 | GOLDMAN SACHS GROUP INC | 15,787 | 22,000 | 0.69% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 11,261 | 15,000 | 0.47% | ||
| 11 | THOMPSON DAVIS & CO., INC. | 8,000 | 11,000 | 0.34% | ||
| 12 | UBS Group AG | 4,751 | 7,000 | 0.22% | ||
| 13 | BlackRock Fund Advisors | 1,557 | 2,000 | 0.06% | ||
| 14 | Evercore Wealth Management, LLC | 1,144 | 2,000 | 0.06% | ||
| 15 | ADVISOR GROUP, INC. | 50 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 268 | 0 | 0.00% | ||
| 17 | D.A. DAVIDSON & CO. | 250 | 0 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 3 | 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.
