| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENNEDY CAPITAL MANAGEMENT LLC | 705,680 | 1,799,000 | 35.49% | ||
| 2 | Archon Capital Management LLC | 586,300 | 1,495,000 | 29.49% | ||
| 3 | VANGUARD GROUP INC | 231,765 | 591,000 | 11.66% | ||
| 4 | GARRISON BRADFORD & ASSOCIATES INC | 136,800 | 349,000 | 6.88% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 81,635 | 208,000 | 4.10% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 53,000 | 135,000 | 2.66% | ||
| 7 | BlackRock Fund Advisors | 44,687 | 114,000 | 2.25% | ||
| 8 | MORGAN STANLEY | 42,489 | 109,000 | 2.15% | ||
| 9 | NORTHERN TRUST CORP | 23,741 | 61,000 | 1.20% | ||
| 10 | Sterneck Capital Management, LLC | 19,750 | 50,000 | 0.99% | ||
| 11 | Callan Capital, LLC | 17,000 | 43,000 | 0.85% | ||
| 12 | MOODY LYNN & LIEBERSON, LLC | 15,000 | 38,000 | 0.75% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,300 | 29,000 | 0.57% | Put | |
| 14 | BLAIR WILLIAM & CO/IL | 10,000 | 26,000 | 0.51% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 3,496 | 9,000 | 0.18% | ||
| 16 | BlackRock Investment Management, LLC | 2,668 | 7,000 | 0.14% | ||
| 17 | MSI Financial Services Inc | 1,300 | 3,000 | 0.06% | ||
| 18 | HOWE & RUSLING INC | 1,200 | 3,000 | 0.06% |
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.
