| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 222,222 | 582,000 | 40.17% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 196,182 | 514,000 | 35.47% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 56,692 | 149,000 | 10.28% | ||
| 4 | HYMAN CHARLES D | 44,444 | 116,000 | 8.01% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 21,429 | 56,000 | 3.86% | ||
| 6 | WFG Advisors, LP | 8,332 | 22,000 | 1.52% | ||
| 7 | UBS AG | 3,128 | 8,000 | 0.55% | ||
| 8 | Tower Research Capital LLC (TRC) | 791 | 2,000 | 0.14% | ||
| 9 | MORGAN STANLEY | 11 | 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.