| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 135,042 | 488,000 | 21.39% | ||
| 2 | BARD ASSOCIATES INC | 88,700 | 319,000 | 13.98% | ||
| 3 | PERKINS CAPITAL MANAGEMENT INC | 83,700 | 301,000 | 13.19% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 68,399 | 246,000 | 10.78% | ||
| 5 | ROYAL BANK OF CANADA | 65,284 | 235,000 | 10.30% | ||
| 6 | VANGUARD GROUP INC | 60,354 | 218,000 | 9.55% | ||
| 7 | NOMURA HOLDINGS INC | 51,792 | 194,000 | 8.50% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 38,464 | 138,000 | 6.05% | ||
| 9 | OPPENHEIMER & CO INC | 21,600 | 78,000 | 3.42% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 12,000 | 43,000 | 1.88% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 2,005 | 7,000 | 0.31% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,521 | 5,000 | 0.22% | ||
| 13 | Ground Swell Capital, LLC | 600 | 2,000 | 0.09% | ||
| 14 | UBS AG | 672 | 2,000 | 0.09% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 1,800 | 0.08% | ||
| 16 | WELLS FARGO & COMPANY/MN | 200 | 1,000 | 0.04% | ||
| 17 | CITIGROUP INC | 166 | 1,000 | 0.04% | ||
| 18 | Tower Research Capital LLC (TRC) | 290 | 1,000 | 0.04% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312 | 1,000 | 0.04% | ||
| 20 | MORGAN STANLEY | 8 | 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.
