| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERKINS CAPITAL MANAGEMENT INC | 99,550 | 303,000 | 28.72% | ||
| 2 | VANGUARD GROUP INC | 80,493 | 245,000 | 23.22% | ||
| 3 | Airain ltd | 35,480 | 108,000 | 10.24% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 29,807 | 91,000 | 8.63% | ||
| 5 | JANE STREET GROUP, LLC | 27,895 | 85,000 | 8.06% | ||
| 6 | CITIGROUP INC | 17,400 | 53,000 | 5.02% | ||
| 7 | CREDIT SUISSE AG/ | 15,123 | 46,000 | 4.36% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 13,852 | 42,000 | 3.98% | ||
| 9 | Virtu KCG Holdings LLC | 10,567 | 32,000 | 3.03% | ||
| 10 | MARATHON CAPITAL MANAGEMENT | 10,000 | 30,000 | 2.84% | ||
| 11 | MORGAN STANLEY | 5,182 | 16,000 | 1.52% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 632 | 2,000 | 0.19% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 400 | 1,000 | 0.09% | ||
| 14 | Polaris Wealth Advisory Group, LLC | 269 | 1,000 | 0.09% | ||
| 15 | WELLS FARGO & COMPANY/MN | 6 | 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.
