| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 266,971 | 1,623,000 | 47.85% | ||
| 2 | BARD ASSOCIATES INC | 215,340 | 1,309,000 | 38.59% | ||
| 3 | HighTower Advisors, LLC | 41,052 | 250,000 | 7.37% | ||
| 4 | VANGUARD GROUP INC | 29,445 | 179,000 | 5.28% | ||
| 5 | Spectrum Management Group, LLC | 1,576 | 10,000 | 0.29% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 1,250 | 8,000 | 0.24% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,196 | 7,000 | 0.21% | ||
| 8 | UBS Group AG | 607 | 4,000 | 0.12% | ||
| 9 | BlackRock Investment Management, LLC | 411 | 2,000 | 0.06% | ||
| 10 | MORGAN STANLEY | 9 | 0 | 0.00% | ||
| 11 | CITIGROUP INC | 7 | 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.