PROFIRE ENERGY INC (PFIE) [Rocket]

Ownership

PROFIRE ENERGY INC (PFIE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AMERIPRISE FINANCIAL INC	2,553,895	-77,220	3,141,292,000	0.00	5.39	Hist	06/30/2023
AWM Investment Company, Inc.	2,240,158	161,583	2,755,394,000	0.37	4.73	Hist	06/30/2023
ROYCE & ASSOCIATES LP	2,033,761	-21,101	2,501,526,000	0.02	4.29	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	1,832,336	92,827	2,253,773,000	0.51	3.87	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,624,061	6,205	1,997,595,000	0.00	3.43	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	1,283,025	0	1,578,121,000	0.01	2.71	Hist	06/30/2023
VANGUARD GROUP INC	1,251,719	42,821	1,539,615,000	0.00	2.64	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	760,259	17,638	935,119,000	0.13	1.61	Hist	06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P.	474,125	0	583,174,000	0.01	1.00	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	398,361	0	489,984,000	0.27	0.84	Hist	06/30/2023
BlackRock Inc.	368,760	8,845	453,575,000	0.00	0.78	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	323,836	60,121	398,318,000	0.00	0.68	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	308,254	-111,180	379,152,000	0.00	0.65	Hist	06/30/2023
BERKSHIRE ASSET MANAGEMENT LLC/PA	144,664	0	177,937,000	0.01	0.31	Hist	06/30/2023
TOWNSQUARE CAPITAL LLC	134,191	134,191	166,397,000	0.00	0.28	Hist	03/31/2023
THOMPSON DAVIS & CO., INC.	91,900	41,411	113,037,000	0.13	0.19	Hist	06/30/2023
STATE STREET CORP	80,767	0	99,343,000	0.00	0.17	Hist	06/30/2023
NORTHERN TRUST CORP	62,775	0	77,213,000	0.00	0.13	Hist	06/30/2023
Legato Capital Management LLC	62,709	0	77,132,000	0.01	0.13	Hist	06/30/2023
CITADEL ADVISORS LLC	55,529	-34,369	68,301,000	0.00	0.12	Hist	06/30/2023
Cetera Investment Advisers	44,265	0	54,889,000	0.00	0.09	Hist	03/31/2023
PRUDENTIAL FINANCIAL INC	37,200	0	45,756,000	0.00	0.08	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	25,000	0	30,750,000	0.00	0.05	Hist	06/30/2023
UBS Group AG	20,000	16,870	24,600,000	0.00	0.04	Hist	06/30/2023
Prime Capital Investment Advisors, LLC	17,935	2,800	22,060,000	0.00	0.04	Hist	06/30/2023
Cutter & CO Brokerage, Inc.	16,350	-2,000	20,274,000	0.01	0.03	Hist	03/31/2023
Mariner, LLC	13,750	-27,500	16,913,000	0.00	0.03	Hist	06/30/2023
Bank of New York Mellon Corp	10,997	0	13,526,000	0.00	0.02	Hist	06/30/2023
Corient Private Wealth LLC	10,000	10,000	12,300,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	7,565	-630	9,305,000	0.00	0.02	Hist	06/30/2023
PERKINS CAPITAL MANAGEMENT INC	1,404,216	-25,614	1,741,000	1.64	2.97	Hist	03/31/2023
RENAISSANCE TECHNOLOGIES LLC	1,356,195	-35,600	1,668,000	0.00	2.86	Hist	06/30/2023
EVERETT HARRIS & CO /CA/	957,748	12,350	1,379,000	0.02	2.03	Hist	06/30/2022
ADVISOR GROUP HOLDINGS, INC.	1,000	1,000	1,230,000			Hist	06/30/2023
ROYAL BANK OF CANADA	427	427	1,000,000	0.00	0.00	Hist	06/30/2023
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