| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSEY QUICK SIMON & CO., LLC | 35 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 267 | 1,000 | 0.01% | ||
| 3 | Cowen Prime Services LLC | 700 | 2,000 | 0.03% | ||
| 4 | North Star Investment Management Corp. | 1,000 | 3,000 | 0.04% | ||
| 5 | CUTLER GROUP LLC / CA | 1,699 | 5,000 | 0.07% | ||
| 6 | DEUTSCHE BANK AG\ | 4,709 | 16,000 | 0.23% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,361 | 56,000 | 0.79% | ||
| 8 | GOLDMAN SACHS GROUP INC | 23,163 | 79,000 | 1.11% | ||
| 9 | BlackRock Finance, Inc. | 40,363 | 137,000 | 1.93% | ||
| 10 | Cornerstone Capital, Inc. | 43,500 | 148,000 | 2.08% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 74,013 | 253,000 | 3.56% | ||
| 12 | VANGUARD GROUP INC | 91,619 | 313,000 | 4.41% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 100,416 | 343,000 | 4.83% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 149,814 | 509,000 | 7.16% | ||
| 15 | UNTERBERG CAPITAL LLC | 889,848 | 1,075,000 | 15.13% | ||
| 16 | GOLDMAN CAPITAL MANAGEMENT INC | 504,539 | 1,715,000 | 24.14% | ||
| 17 | AWM Investment Company, Inc. | 716,220 | 2,449,000 | 34.47% |
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.
