| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 100 | 1,000 | 0.07% | ||
| 3 | UBS AG | 100 | 1,000 | 0.07% | ||
| 4 | D.A. DAVIDSON & CO. | 470 | 3,000 | 0.20% | ||
| 5 | US BANCORP \DE\ | 600 | 4,000 | 0.27% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,073 | 7,000 | 0.47% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,250 | 8,000 | 0.54% | ||
| 8 | MORGAN STANLEY | 1,858 | 12,000 | 0.81% | ||
| 9 | BLACKROCK ADVISORS LLC | 2,312 | 15,000 | 1.01% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,650 | 69,000 | 4.67% | ||
| 11 | VANGUARD GROUP INC | 12,819 | 83,000 | 5.61% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 14,600 | 95,000 | 6.42% | ||
| 13 | GABELLI FUNDS LLC | 20,000 | 130,000 | 8.79% | ||
| 14 | Teton Advisors, Inc. | 23,000 | 149,000 | 10.07% | ||
| 15 | PERRITT CAPITAL MANAGEMENT INC | 139,000 | 902,000 | 60.99% |
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.