| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 74 | 0 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 308 | 1,000 | 0.01% | ||
| 4 | LBA Wealth Management, LLC | 2,200 | 7,000 | 0.08% | ||
| 5 | JACOBI CAPITAL MANAGEMENT LLC | 10,000 | 27,000 | 0.30% | ||
| 6 | BlackRock Finance, Inc. | 11,992 | 36,000 | 0.40% | ||
| 7 | A.R.T. Advisors, LLC | 20,350 | 60,000 | 0.67% | ||
| 8 | NORTHERN TRUST CORP | 21,949 | 65,000 | 0.73% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 38,000 | 112,000 | 1.25% | ||
| 10 | Cutter & CO Brokerage, Inc. | 107,889 | 319,000 | 3.57% | ||
| 11 | LUCUS ADVISORS LLC | 125,000 | 370,000 | 4.14% | ||
| 12 | VANGUARD GROUP INC | 313,517 | 928,000 | 10.37% | ||
| 13 | TURNER INVESTMENTS LLC | 423,750 | 1,254,000 | 14.01% | ||
| 14 | ASHFORD CAPITAL MANAGEMENT INC | 1,948,988 | 5,769,000 | 64.47% |
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.
