| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bruce & Co., Inc. | 1,565,494 | 4,477,000 | 56.81% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 569,150 | 1,628,000 | 20.66% | ||
| 3 | WELLS FARGO & COMPANY/MN | 262,596 | 751,000 | 9.53% | ||
| 4 | NOMURA HOLDINGS INC | 137,500 | 396,000 | 5.02% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,400 | 153,000 | 1.94% | Call | |
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,800 | 127,000 | 1.61% | ||
| 7 | DEUTSCHE BANK AG\ | 33,200 | 94,000 | 1.19% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,170 | 78,000 | 0.99% | ||
| 9 | SABBY MANAGEMENT, LLC | 23,200 | 66,000 | 0.84% | ||
| 10 | CANADA LIFE ASSURANCE Co | 16,000 | 54,000 | 0.69% | ||
| 11 | TEXAS CAPITAL BANCSHARES INC/TX | 10,000 | 29,000 | 0.37% | ||
| 12 | Vantage Investment Advisors, LLC | 6,000 | 17,000 | 0.22% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,000 | 6,000 | 0.08% | ||
| 14 | UBS AG | 1,100 | 3,000 | 0.04% | Call | |
| 15 | UBS AG | 793 | 2,000 | 0.03% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1 | 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.
