| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,146,935 | 10,861,000 | 84.78% | ||
| 2 | VANGUARD GROUP INC | 81,701 | 774,000 | 6.04% | ||
| 3 | REGIONS FINANCIAL CORP | 40,000 | 378,000 | 2.95% | ||
| 4 | Seamans Capital Management, LLC | 32,750 | 309,000 | 2.41% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 31,647 | 299,000 | 2.33% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 11,857 | 112,000 | 0.87% | ||
| 7 | Stanford Investment Group, Inc. | 5,000 | 47,000 | 0.37% | ||
| 8 | BlackRock Investment Management, LLC | 971 | 9,000 | 0.07% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 763 | 7,000 | 0.05% | ||
| 10 | MORGAN STANLEY | 679 | 6,000 | 0.05% | ||
| 11 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 634 | 5,000 | 0.04% | ||
| 12 | Tower Research Capital LLC (TRC) | 362 | 3,000 | 0.02% | ||
| 13 | WELLS FARGO & COMPANY/MN | 126 | 1,000 | 0.01% | ||
| 14 | CITIGROUP INC | 40 | 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.
