| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penbrook Management LLC | 33,071 | 85,000 | 27.51% | ||
| 2 | VANGUARD GROUP INC | 25,891 | 67,000 | 21.68% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 22,358 | 57,000 | 18.44% | ||
| 4 | BLAIR WILLIAM & CO/IL | 21,817 | 55,000 | 17.80% | ||
| 5 | WEDBUSH SECURITIES INC | 10,305 | 26,000 | 8.41% | ||
| 6 | Tower Research Capital LLC (TRC) | 3,190 | 8,000 | 2.59% | ||
| 7 | UBS AG | 1,001 | 3,000 | 0.97% | ||
| 8 | DEUTSCHE BANK AG\ | 1,410 | 3,000 | 0.97% | ||
| 9 | MORGAN STANLEY | 660 | 2,000 | 0.65% | ||
| 10 | Regal Investment Advisors LLC | 357 | 1,000 | 0.32% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203 | 1,000 | 0.32% | ||
| 12 | BLACKROCK ADVISORS LLC | 559 | 1,000 | 0.32% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 11 | 28 | 0.01% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2 | 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.
