| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,013,148 | 5,461,000 | 53.59% | ||
| 2 | VANGUARD GROUP INC | 362,468 | 1,954,000 | 19.18% | ||
| 3 | D.A. DAVIDSON & CO. | 218,807 | 1,179,000 | 11.57% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 95,200 | 513,000 | 5.03% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 74,849 | 403,000 | 3.95% | ||
| 6 | WEDBUSH SECURITIES INC | 36,079 | 194,000 | 1.90% | ||
| 7 | Cetera Advisor Networks LLC | 31,859 | 172,000 | 1.69% | ||
| 8 | BlackRock Fund Advisors | 18,519 | 100,000 | 0.98% | ||
| 9 | Virtu KCG Holdings LLC | 12,987 | 70,000 | 0.69% | ||
| 10 | NORTHERN TRUST CORP | 10,016 | 54,000 | 0.53% | ||
| 11 | CITIGROUP INC | 3,670 | 20,000 | 0.20% | ||
| 12 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,500 | 13,000 | 0.13% | ||
| 13 | Creative Planning | 2,000 | 11,000 | 0.11% | ||
| 14 | MORGAN STANLEY | 1,883 | 10,000 | 0.10% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 1,349 | 7,000 | 0.07% | ||
| 16 | BlackRock Investment Management, LLC | 1,309 | 7,000 | 0.07% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,200 | 6,000 | 0.06% | ||
| 18 | UBS Group AG | 1,160 | 6,000 | 0.06% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,002 | 5,000 | 0.05% | ||
| 20 | M&R CAPITAL MANAGEMENT INC | 1,000 | 5,000 | 0.05% | ||
| 21 | DEUTSCHE BANK AG\ | 77 | 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.
