| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THB ASSET MANAGEMENT | 1,616,801 | 567,000 | 43.19% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 469,500 | 165,000 | 12.57% | ||
| 3 | VANGUARD GROUP INC | 465,573 | 162,000 | 12.34% | ||
| 4 | HIGHLAND CAPITAL MANAGEMENT LP | 421,187 | 148,000 | 11.27% | ||
| 5 | Odey Asset Management Group Ltd | 200,000 | 70,000 | 5.33% | ||
| 6 | Virtu KCG Holdings LLC | 127,312 | 45,000 | 3.43% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 81,258 | 28,000 | 2.13% | ||
| 8 | GOLDMAN SACHS GROUP INC | 70,292 | 25,000 | 1.90% | ||
| 9 | UBS Group AG | 50,417 | 18,000 | 1.37% | ||
| 10 | Mariner, LLC | 50,000 | 18,000 | 1.37% | ||
| 11 | JPMORGAN CHASE & CO | 43,115 | 15,000 | 1.14% | ||
| 12 | Sterling Capital Management LLC | 43,945 | 15,000 | 1.14% | ||
| 13 | CITADEL ADVISORS LLC | 27,556 | 10,000 | 0.76% | ||
| 14 | CITIGROUP INC | 24,915 | 9,000 | 0.69% | ||
| 15 | CAPITAL ADVISORS INC/OK | 16,208 | 5,691 | 0.43% | ||
| 16 | Commonwealth Equity Services, Inc | 10,350 | 4,000 | 0.30% | ||
| 17 | TWO SIGMA SECURITIES, LLC | 10,423 | 4,000 | 0.30% | ||
| 18 | HighTower Advisors, LLC | 12,500 | 4,000 | 0.30% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 270 | 0 | 0.00% | ||
| 20 | BlackRock Investment Management, LLC | 673 | 0 | 0.00% | ||
| 21 | MORGAN STANLEY | 23 | 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.
