| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 182,248 | 228,000 | 46.34% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 98,950 | 124,000 | 25.20% | ||
| 3 | GOLDMAN SACHS GROUP INC | 17,671 | 22,000 | 4.47% | ||
| 4 | CITIGROUP INC | 17,400 | 22,000 | 4.47% | ||
| 5 | CITADEL ADVISORS LLC | 16,794 | 21,000 | 4.27% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 13,852 | 17,000 | 3.46% | ||
| 7 | JANE STREET GROUP, LLC | 12,202 | 15,000 | 3.05% | ||
| 8 | Virtu KCG Holdings LLC | 12,519 | 15,000 | 3.05% | ||
| 9 | MARATHON CAPITAL MANAGEMENT | 10,000 | 13,000 | 2.64% | ||
| 10 | Tower Research Capital LLC (TRC) | 8,925 | 11,000 | 2.24% | ||
| 11 | UBS AG | 2,074 | 3,000 | 0.61% | ||
| 12 | MORGAN STANLEY | 1,001 | 1,000 | 0.20% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2 | 0 | 0.00% | ||
| 14 | 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.