| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 918,189 | 4,380,000 | 45.56% | ||
| 2 | VANGUARD GROUP INC | 365,468 | 1,740,000 | 18.10% | ||
| 3 | D.A. DAVIDSON & CO. | 162,840 | 776,000 | 8.07% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 150,000 | 716,000 | 7.45% | ||
| 5 | WEDBUSH SECURITIES INC | 126,458 | 603,000 | 6.27% | ||
| 6 | RAFFLES ASSOCIATES LP | 77,294 | 369,000 | 3.84% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 74,849 | 356,000 | 3.70% | ||
| 8 | CORRADO ADVISORS, LLC | 31,685 | 151,000 | 1.57% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 28,159 | 134,000 | 1.39% | ||
| 10 | BlackRock Finance, Inc. | 21,093 | 100,000 | 1.04% | ||
| 11 | Cetera Advisor Networks LLC | 20,704 | 99,000 | 1.03% | ||
| 12 | DEUTSCHE BANK AG\ | 14,895 | 71,000 | 0.74% | ||
| 13 | QUANTUM CAPITAL MANAGEMENT | 10,588 | 51,000 | 0.53% | ||
| 14 | MORGAN STANLEY | 6,700 | 32,000 | 0.33% | ||
| 15 | CITIGROUP INC | 3,670 | 17,000 | 0.18% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 3,200 | 15,000 | 0.16% | ||
| 17 | M&R CAPITAL MANAGEMENT INC | 1,000 | 4,000 | 0.04% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 19 | Tower Research Capital LLC (TRC) | 91 | 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.
