| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 118,214 | 254,000 | 35.72% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 98,950 | 212,000 | 29.82% | ||
| 3 | Virtu KCG Holdings LLC | 34,572 | 74,000 | 10.41% | ||
| 4 | Airain ltd | 22,404 | 48,000 | 6.75% | ||
| 5 | CITIGROUP INC | 17,590 | 37,000 | 5.20% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 13,852 | 29,000 | 4.08% | ||
| 7 | GOLDMAN SACHS GROUP INC | 10,889 | 23,000 | 3.23% | ||
| 8 | MARATHON CAPITAL MANAGEMENT | 10,000 | 21,000 | 2.95% | ||
| 9 | MORGAN STANLEY | 4,001 | 8,000 | 1.13% | ||
| 10 | Tower Research Capital LLC (TRC) | 2,166 | 5,000 | 0.70% | ||
| 11 | Creative Planning | 20 | 0 | 0.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2 | 0 | 0.00% | ||
| 13 | 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.
