| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6 | 0 | 0.00% | ||
| 2 | TCI Wealth Advisors, Inc. | 3 | 0 | 0.00% | ||
| 3 | SPHINX TRADING, LP | 32 | 0 | 0.00% | ||
| 4 | MSI Financial Services Inc | 2 | 0 | 0.00% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116 | 0 | 0.00% | ||
| 6 | WOLVERINE TRADING LP /BD | 33 | 113 | 0.01% | ||
| 7 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 250 | 1,000 | 0.08% | ||
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 250 | 1,000 | 0.08% | ||
| 9 | MORGAN STANLEY | 738 | 3,000 | 0.24% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,198 | 4,000 | 0.32% | ||
| 11 | BlackRock Fund Advisors | 1,384 | 5,000 | 0.40% | ||
| 12 | PIPER SANDLER & CO. | 2,500 | 9,000 | 0.71% | ||
| 13 | UBS Group AG | 2,557 | 9,000 | 0.71% | ||
| 14 | DEUTSCHE BANK AG\ | 9,908 | 34,000 | 2.69% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 11,733 | 41,000 | 3.24% | ||
| 16 | A.R.T. Advisors, LLC | 12,000 | 42,000 | 3.32% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 15,089 | 52,000 | 4.11% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,907 | 59,000 | 4.66% | ||
| 19 | PERKINS CAPITAL MANAGEMENT INC | 47,092 | 165,000 | 13.04% | ||
| 20 | VANGUARD GROUP INC | 50,920 | 178,000 | 14.07% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 188,484 | 662,000 | 52.33% |
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.
