| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 222,222 | 460,000 | 39.45% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 193,388 | 400,000 | 34.31% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 56,692 | 117,000 | 10.03% | ||
| 4 | HYMAN CHARLES D | 44,444 | 92,000 | 7.89% | ||
| 5 | WFG Advisors, LP | 23,332 | 48,000 | 4.12% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 21,428 | 44,000 | 3.77% | ||
| 7 | UBS AG | 2,000 | 4,000 | 0.34% | ||
| 8 | Tower Research Capital LLC (TRC) | 261 | 1,000 | 0.09% | ||
| 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.
