| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 222,222 | 531,000 | 28.58% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 209,605 | 501,000 | 26.96% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,667 | 260,000 | 13.99% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 67,705 | 162,000 | 8.72% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 50,385 | 121,000 | 6.51% | ||
| 6 | HYMAN CHARLES D | 44,444 | 106,000 | 5.71% | ||
| 7 | Eidelman Virant Capital | 30,000 | 72,000 | 3.88% | ||
| 8 | Stratos Wealth Partners, LTD. | 14,400 | 34,000 | 1.83% | ||
| 9 | CITADEL ADVISORS LLC | 14,200 | 34,000 | 1.83% | ||
| 10 | CSS LLC/IL | 11,364 | 27,000 | 1.45% | ||
| 11 | UBS Group AG | 2,429 | 6,000 | 0.32% | ||
| 12 | MORGAN STANLEY | 1,750 | 4,000 | 0.22% |
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.
