| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3,305 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3 | 0 | 0.00% | ||
| 3 | BLACKROCK ADVISORS LLC | 17,287 | 2,000 | 0.14% | ||
| 4 | SMITH, MOORE & CO. | 21,400 | 2,000 | 0.14% | ||
| 5 | BlackRock Fund Advisors | 15,641 | 2,000 | 0.14% | ||
| 6 | INGALLS & SNYDER LLC | 16,838 | 2,000 | 0.14% | ||
| 7 | Teton Advisors, Inc. | 15,000 | 2,000 | 0.14% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 15,000 | 2,000 | 0.14% | ||
| 9 | UBS Group AG | 31,326 | 3,000 | 0.21% | ||
| 10 | NORTHERN TRUST CORP | 34,631 | 4,000 | 0.28% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 66,594 | 7,000 | 0.50% | ||
| 12 | VANGUARD GROUP INC | 100,577 | 11,000 | 0.78% | ||
| 13 | Virtu KCG Holdings LLC | 176,106 | 19,000 | 1.35% | ||
| 14 | Clear Harbor Asset Management, LLC | 346,659 | 38,000 | 2.69% | ||
| 15 | NorthRock Partners, LLC | 444,600 | 49,000 | 3.47% | ||
| 16 | GOLDMAN SACHS GROUP INC | 538,950 | 59,000 | 4.18% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 555,860 | 61,000 | 4.32% | ||
| 18 | PERKINS CAPITAL MANAGEMENT INC | 977,500 | 108,000 | 7.65% | ||
| 19 | NS Advisors, LLC | 3,413,110 | 375,000 | 26.56% | ||
| 20 | LONE STAR VALUE MANAGEMENT LLC | 6,054,454 | 666,000 | 47.17% |
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.
