| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERLY CAPITAL MANAGEMENT, LLC | 712,000 | 1,666,000 | 40.15% | ||
| 2 | Private Wealth Advisors, Inc. | 651,470 | 1,524,000 | 36.73% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 144,234 | 338,000 | 8.15% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 96,800 | 227,000 | 5.47% | ||
| 5 | VANGUARD GROUP INC | 92,712 | 217,000 | 5.23% | ||
| 6 | Minerva Advisors LLC | 58,702 | 134,000 | 3.23% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 12,126 | 28,000 | 0.67% | ||
| 8 | MORGAN STANLEY | 4,185 | 10,000 | 0.24% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,000 | 5,000 | 0.12% | ||
| 10 | Tower Research Capital LLC (TRC) | 82 | 0 | 0.00% | ||
| 11 | DEUTSCHE BANK AG\ | 424 | 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.
