| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 222,222 | 383,000 | 35.46% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 207,387 | 358,000 | 33.15% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 49,066 | 85,000 | 7.87% | ||
| 4 | HYMAN CHARLES D | 44,444 | 77,000 | 7.13% | ||
| 5 | Virtu KCG Holdings LLC | 42,626 | 74,000 | 6.85% | ||
| 6 | WFG Advisors, LP | 23,332 | 40,000 | 3.70% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 21,428 | 37,000 | 3.43% | ||
| 8 | Neuberger Berman Group LLC | 13,000 | 22,000 | 2.04% | ||
| 9 | UBS Group AG | 2,000 | 3,000 | 0.28% | ||
| 10 | Tower Research Capital LLC (TRC) | 380 | 1,000 | 0.09% | ||
| 11 | MORGAN STANLEY | 12 | 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.
