| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERKINS CAPITAL MANAGEMENT INC | 1,084,254 | 2,852,000 | 21.87% | ||
| 2 | FEDERATED HERMES, INC. | 1,000,000 | 2,630,000 | 20.17% | ||
| 3 | GROW Partners, LLC | 900,000 | 2,367,000 | 18.15% | ||
| 4 | VANGUARD GROUP INC | 611,058 | 1,607,000 | 12.32% | ||
| 5 | BARD ASSOCIATES INC | 471,700 | 1,241,000 | 9.52% | ||
| 6 | WELLS FARGO & COMPANY/MN | 228,890 | 602,000 | 4.62% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 139,000 | 366,000 | 2.81% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 136,811 | 360,000 | 2.76% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 80,385 | 211,000 | 1.62% | ||
| 10 | DAFNA Capital Management LLC | 73,000 | 192,000 | 1.47% | ||
| 11 | NORTHERN TRUST CORP | 38,105 | 100,000 | 0.77% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 23,700 | 62,000 | 0.48% | ||
| 13 | A.R.T. Advisors, LLC | 22,355 | 58,000 | 0.44% | ||
| 14 | GOLDMAN SACHS GROUP INC | 19,395 | 51,000 | 0.39% | ||
| 15 | Airain ltd | 18,750 | 49,000 | 0.38% | ||
| 16 | MORGAN STANLEY | 18,760 | 49,000 | 0.38% | ||
| 17 | Virtu KCG Holdings LLC | 17,780 | 47,000 | 0.36% | ||
| 18 | VSR Financial Services, Inc. | 15,051 | 40,000 | 0.31% | ||
| 19 | Rotella Capital Management, Inc. | 13,055 | 34,000 | 0.26% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 12,652 | 33,000 | 0.25% | ||
| 21 | CREDIT SUISSE AG/ | 11,504 | 30,000 | 0.23% | ||
| 22 | BLACKROCK ADVISORS LLC | 6,479 | 17,000 | 0.13% | ||
| 23 | UBS AG | 5,538 | 15,000 | 0.12% | ||
| 24 | Tower Research Capital LLC (TRC) | 5,092 | 14,000 | 0.11% | ||
| 25 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 3,370 | 9,000 | 0.07% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 860 | 2,000 | 0.02% | ||
| 27 | CITIGROUP INC | 500 | 1,000 | 0.01% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 3 | 6 | 0.00% | ||
| 29 | Antonetti Capital Management LLC | 7 | 0 | 0.00% | ||
| 30 | ROYAL BANK OF CANADA | 162 | 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.
