| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atle Fund Management AB | 108,750 | 647,000 | 39.99% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 45,200 | 269,000 | 16.63% | ||
| 3 | SHUFRO ROSE & CO LLC | 40,191 | 239,000 | 14.77% | ||
| 4 | Essex Financial Services, Inc. | 23,776 | 141,000 | 8.71% | ||
| 5 | Minerva Advisors LLC | 14,559 | 87,000 | 5.38% | ||
| 6 | VANGUARD GROUP INC | 11,975 | 74,000 | 4.57% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 11,475 | 68,000 | 4.20% | ||
| 8 | MORGAN STANLEY | 5,000 | 30,000 | 1.85% | ||
| 9 | UBS Group AG | 2,963 | 18,000 | 1.11% | ||
| 10 | Walleye Trading LLC | 2,100 | 12,000 | 0.74% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,032 | 12,000 | 0.74% | ||
| 12 | DEUTSCHE BANK AG\ | 1,300 | 7,000 | 0.43% | ||
| 13 | Tower Research Capital LLC (TRC) | 799 | 5,000 | 0.31% | ||
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 700 | 4,000 | 0.25% | ||
| 15 | USA MUTUALS ADVISORS, INC. | 471 | 3,000 | 0.19% | ||
| 16 | Creative Planning | 310 | 2,000 | 0.12% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1 | 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.
