| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 50 | 0 | 0.00% | ||
| 2 | Walleye Trading LLC | 419 | 1,000 | 0.03% | ||
| 3 | CITIGROUP INC | 506 | 1,000 | 0.03% | ||
| 4 | Tower Research Capital LLC (TRC) | 372 | 1,000 | 0.03% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 1,460 | 4,000 | 0.12% | ||
| 6 | ROYAL BANK OF CANADA | 1,692 | 5,000 | 0.15% | ||
| 7 | UBS Group AG | 2,289 | 6,000 | 0.18% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,134 | 6,000 | 0.18% | ||
| 9 | MORGAN STANLEY | 8,060 | 22,000 | 0.65% | ||
| 10 | Texas Yale Capital Corp. | 10,000 | 27,000 | 0.80% | ||
| 11 | Winslow, Evans & Crocker, Inc. | 15,112 | 40,954 | 1.21% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 19,400 | 53,000 | 1.56% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 22,217 | 60,000 | 1.77% | ||
| 14 | OUTFITTER ADVISORS, LTD. | 126,468 | 343,000 | 10.12% | ||
| 15 | BARD ASSOCIATES INC | 133,851 | 363,000 | 10.70% | ||
| 16 | PERKINS CAPITAL MANAGEMENT INC | 431,775 | 1,170,000 | 34.50% | ||
| 17 | ORBIMED ADVISORS LLC | 475,439 | 1,288,000 | 37.98% |
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.