| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 111,053 | 745,000 | 24.68% | ||
| 2 | Revelation Capital Management Ltd. | 94,500 | 634,000 | 21.00% | ||
| 3 | VANGUARD GROUP INC | 78,704 | 522,000 | 17.29% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 75,949 | 510,000 | 16.89% | ||
| 5 | REGIONS FINANCIAL CORP | 30,500 | 205,000 | 6.79% | ||
| 6 | MARATHON CAPITAL MANAGEMENT | 25,000 | 168,000 | 5.56% | ||
| 7 | BlackRock Fund Advisors | 18,614 | 125,000 | 4.14% | ||
| 8 | JANE STREET GROUP, LLC | 11,563 | 78,000 | 2.58% | ||
| 9 | Tower Research Capital LLC (TRC) | 2,039 | 14,000 | 0.46% | ||
| 10 | MORGAN STANLEY | 1,015 | 7,000 | 0.23% | ||
| 11 | UBS AG | 948 | 6,000 | 0.20% | ||
| 12 | Trutina Financial LLC | 500 | 3,000 | 0.10% | ||
| 13 | CITIGROUP INC | 321 | 2,000 | 0.07% |
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.
