| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 16 | 0 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 106 | 0 | 0.00% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203 | 1,000 | 0.12% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 2,000 | 0.23% | ||
| 5 | Cable Hill Partners, LLC | 271 | 2,000 | 0.23% | ||
| 6 | Tower Research Capital LLC (TRC) | 663 | 3,000 | 0.35% | ||
| 7 | BlackRock Fund Advisors | 998 | 4,000 | 0.47% | ||
| 8 | UBS Group AG | 2,031 | 9,000 | 1.05% | ||
| 9 | US BANCORP \DE\ | 3,727 | 16,000 | 1.86% | ||
| 10 | ROYAL BANK OF CANADA | 12,000 | 50,000 | 5.81% | ||
| 11 | PERKINS CAPITAL MANAGEMENT INC | 30,625 | 129,000 | 15.00% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 63,252 | 263,000 | 30.58% | ||
| 13 | BARD ASSOCIATES INC | 90,650 | 381,000 | 44.30% |
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.
