| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 2,655,369 | 2,124,000 | 70.10% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 353,472 | 283,000 | 9.34% | ||
| 3 | GARRISON BRADFORD & ASSOCIATES INC | 270,000 | 216,000 | 7.13% | ||
| 4 | DRW Securities, LLC | 190,000 | 152,000 | 5.02% | ||
| 5 | UBS Group AG | 84,265 | 68,000 | 2.24% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,000 | 32,000 | 1.06% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 30,000 | 0.99% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 35,200 | 28,000 | 0.92% | ||
| 9 | Janney Montgomery Scott LLC | 34,000 | 27,000 | 0.89% | ||
| 10 | MORGAN STANLEY | 21,510 | 17,000 | 0.56% | ||
| 11 | Virtu KCG Holdings LLC | 20,819 | 17,000 | 0.56% | ||
| 12 | CITADEL ADVISORS LLC | 18,888 | 15,000 | 0.50% | ||
| 13 | Commonwealth Equity Services, Inc | 10,600 | 8,000 | 0.26% | ||
| 14 | CITIGROUP INC | 9,792 | 7,000 | 0.23% | ||
| 15 | Tower Research Capital LLC (TRC) | 4,044 | 3,000 | 0.10% | ||
| 16 | Creative Planning | 3,000 | 2,000 | 0.07% | ||
| 17 | WealthTrust-Arizona, LLC | 710 | 1,000 | 0.03% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 300 | 0 | 0.00% | ||
| 19 | BARCLAYS PLC | 7,500 | 0 | 0.00% | ||
| 20 | HUNTINGTON NATIONAL BANK | 300 | 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.
