| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,146,935 | 8,327,000 | 83.37% | ||
| 2 | VANGUARD GROUP INC | 81,701 | 593,000 | 5.94% | ||
| 3 | Seamans Capital Management, LLC | 48,000 | 348,000 | 3.48% | ||
| 4 | REGIONS FINANCIAL CORP | 40,000 | 290,000 | 2.90% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 31,647 | 230,000 | 2.30% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 11,857 | 86,000 | 0.86% | ||
| 7 | Stanford Investment Group, Inc. | 5,000 | 36,000 | 0.36% | ||
| 8 | GLENMEDE TRUST CO NA | 4,164 | 30,000 | 0.30% | ||
| 9 | UBS Group AG | 2,972 | 22,000 | 0.22% | ||
| 10 | BlackRock Investment Management, LLC | 971 | 7,000 | 0.07% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 763 | 6,000 | 0.06% | ||
| 12 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 691 | 5,000 | 0.05% | ||
| 13 | MORGAN STANLEY | 667 | 5,000 | 0.05% | ||
| 14 | WELLS FARGO & COMPANY/MN | 126 | 1,000 | 0.01% | ||
| 15 | Tower Research Capital LLC (TRC) | 144 | 1,000 | 0.01% | ||
| 16 | Stratos Wealth Partners, LTD. | 100 | 726 | 0.01% |
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.
