| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 750 | 6,000 | 0.07% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,000 | 8,000 | 0.09% | ||
| 3 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000 | 8,000 | 0.09% | ||
| 4 | ROYAL BANK OF CANADA | 1,000 | 8,000 | 0.09% | ||
| 5 | BlackRock Finance, Inc. | 1,177 | 10,000 | 0.11% | ||
| 6 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,200 | 85,000 | 0.93% | ||
| 7 | Spark Investment Management LLC | 15,800 | 131,000 | 1.43% | ||
| 8 | MORGAN STANLEY | 22,092 | 183,000 | 1.99% | ||
| 9 | GOLDMAN SACHS GROUP INC | 25,475 | 211,000 | 2.30% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 25,756 | 214,000 | 2.33% | ||
| 11 | VANGUARD GROUP INC | 32,069 | 266,000 | 2.90% | ||
| 12 | RICE HALL JAMES & ASSOCIATES, LLC | 75,084 | 623,000 | 6.79% | ||
| 13 | Timpani Capital Management LLC | 92,526 | 768,000 | 8.37% | ||
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 93,365 | 775,000 | 8.44% | ||
| 15 | BARD ASSOCIATES INC | 98,200 | 815,000 | 8.88% | ||
| 16 | PERRITT CAPITAL MANAGEMENT INC | 100,794 | 837,000 | 9.12% | ||
| 17 | Foundry Partners, LLC | 116,551 | 967,000 | 10.53% | ||
| 18 | HEARTLAND ADVISORS INC | 150,000 | 1,245,000 | 13.56% | ||
| 19 | AWM Investment Company, Inc. | 243,233 | 2,019,000 | 22.00% |
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.