| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 658 | 1,000 | 0.03% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 2,000 | 4,000 | 0.14% | ||
| 4 | BlackRock Investment Management, LLC | 2,481 | 5,000 | 0.17% | ||
| 5 | UBS Group AG | 3,231 | 6,000 | 0.21% | ||
| 6 | BARCLAYS PLC | 10,000 | 19,000 | 0.66% | ||
| 7 | DEUTSCHE BANK AG\ | 18,159 | 34,000 | 1.18% | ||
| 8 | BlackRock Fund Advisors | 25,976 | 50,000 | 1.74% | ||
| 9 | CITADEL ADVISORS LLC | 35,447 | 68,000 | 2.36% | ||
| 10 | WealthTrust Axiom LLC | 53,000 | 101,000 | 3.51% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 164,648 | 316,000 | 10.98% | ||
| 12 | HERALD INVESTMENT MANAGEMENT Ltd | 500,000 | 924,000 | 32.12% | ||
| 13 | Senvest Management, LLC | 702,435 | 1,349,000 | 46.89% |
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.