| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 11 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 376 | 1,000 | 0.10% | ||
| 3 | UBS Group AG | 1,138 | 2,000 | 0.20% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,000 | 5,000 | 0.51% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,500 | 6,000 | 0.61% | ||
| 6 | Bank of New York Mellon Corp | 10,113 | 19,000 | 1.93% | ||
| 7 | VANGUARD GROUP INC | 94,217 | 173,000 | 17.53% | ||
| 8 | PERKINS CAPITAL MANAGEMENT INC | 140,000 | 256,000 | 25.94% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 142,063 | 260,000 | 26.34% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 144,900 | 265,000 | 26.85% |
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.
