| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Wealth Advisors, Inc. | 688,195 | 1,755,000 | 43.64% | ||
| 2 | WESTERLY CAPITAL MANAGEMENT, LLC | 574,000 | 1,464,000 | 36.40% | ||
| 3 | VANGUARD GROUP INC | 97,215 | 228,000 | 5.67% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 84,100 | 214,000 | 5.32% | ||
| 5 | Minerva Advisors LLC | 58,702 | 136,000 | 3.38% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 56,888 | 133,000 | 3.31% | ||
| 7 | MORGAN STANLEY | 21,696 | 56,000 | 1.39% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 12,126 | 28,000 | 0.70% | ||
| 9 | UBS Group AG | 1,617 | 4,000 | 0.10% | ||
| 10 | BlackRock Investment Management, LLC | 1,507 | 4,000 | 0.10% | ||
| 11 | Tower Research Capital LLC (TRC) | 8 | 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.
