| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERKINS CAPITAL MANAGEMENT INC | 67,600 | 95,000 | 48.72% | ||
| 2 | Virtu KCG Holdings LLC | 33,196 | 46,000 | 23.59% | ||
| 3 | Carlson Capital Management | 21,601 | 30,000 | 15.38% | ||
| 4 | CITADEL ADVISORS LLC | 16,628 | 23,000 | 11.79% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 1,000 | 1,000 | 0.51% |
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.