| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 166,881 | 541,000 | 44.64% | ||
| 2 | D.A. DAVIDSON & CO. | 72,000 | 233,000 | 19.22% | ||
| 3 | PERKINS CAPITAL MANAGEMENT INC | 54,545 | 177,000 | 14.60% | ||
| 4 | STIFEL FINANCIAL CORP | 34,832 | 113,000 | 9.32% | ||
| 5 | US BANCORP \DE\ | 12,684 | 41,000 | 3.38% | ||
| 6 | ELGETHUN CAPITAL MANAGEMENT | 12,560 | 41,000 | 3.38% | ||
| 7 | MORGAN STANLEY | 7,950 | 26,000 | 2.15% | ||
| 8 | WELLS FARGO & COMPANY/MN | 7,298 | 23,000 | 1.90% | ||
| 9 | BlackRock Fund Advisors | 2,880 | 9,000 | 0.74% | ||
| 10 | DEUTSCHE BANK AG\ | 1,714 | 5,000 | 0.41% | ||
| 11 | Community Bank, N.A. | 1,000 | 3,000 | 0.25% | ||
| 12 | ROYAL BANK OF CANADA | 17 | 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.
