| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON CAPITAL MANAGEMENT | 470,750 | 240,000 | 30.97% | ||
| 2 | BARD ASSOCIATES INC | 420,000 | 214,000 | 27.61% | ||
| 3 | VANGUARD GROUP INC | 352,598 | 180,000 | 23.23% | ||
| 4 | Virtu KCG Holdings LLC | 51,290 | 29,000 | 3.74% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 57,351 | 29,000 | 3.74% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 49,400 | 25,000 | 3.23% | ||
| 7 | CITADEL ADVISORS LLC | 34,455 | 18,000 | 2.32% | ||
| 8 | NORTHERN TRUST CORP | 30,367 | 16,000 | 2.06% | ||
| 9 | DEUTSCHE BANK AG\ | 20,800 | 10,000 | 1.29% | ||
| 10 | MORGAN STANLEY | 17,550 | 9,000 | 1.16% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,000 | 2,000 | 0.26% | ||
| 12 | Intersect Capital LLC | 1,487 | 1,000 | 0.13% | ||
| 13 | BlackRock Investment Management, LLC | 2,327 | 1,000 | 0.13% | ||
| 14 | Lehman Financial Resources, Inc. | 1,256 | 1,000 | 0.13% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 16 | CITIGROUP INC | 460 | 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.
