| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 292,080 | 134,000 | 27.92% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 274,400 | 125,000 | 26.04% | ||
| 3 | BARD ASSOCIATES INC | 235,450 | 107,000 | 22.29% | ||
| 4 | Virtu KCG Holdings LLC | 95,413 | 43,000 | 8.96% | ||
| 5 | CITADEL ADVISORS LLC | 44,106 | 20,000 | 4.17% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 24,241 | 11,000 | 2.29% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 21,900 | 10,000 | 2.08% | ||
| 8 | Family Capital Trust Co | 21,667 | 10,000 | 2.08% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,283 | 9,000 | 1.88% | ||
| 10 | NORTHERN TRUST CORP | 12,774 | 6,000 | 1.25% | ||
| 11 | UBS Group AG | 11,965 | 5,000 | 1.04% | ||
| 12 | ROYAL BANK OF CANADA | 77 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 37 | 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.