| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 47 | 0 | 0.00% | ||
| 2 | VERSANT CAPITAL MANAGEMENT, INC | 35 | 0 | 0.00% | ||
| 3 | MORGAN STANLEY | 107 | 1,000 | 0.01% | ||
| 4 | WELLS FARGO & COMPANY/MN | 107 | 1,000 | 0.01% | ||
| 5 | USA MUTUALS ADVISORS, INC. | 176 | 2,000 | 0.02% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 200 | 2,000 | 0.02% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 2,000 | 0.02% | ||
| 8 | ROYAL BANK OF CANADA | 325 | 3,000 | 0.02% | ||
| 9 | BlackRock Fund Advisors | 274 | 3,000 | 0.02% | ||
| 10 | BlackRock Investment Management, LLC | 304 | 3,000 | 0.02% | ||
| 11 | Simplicity Solutions, LLC | 476 | 4,879 | 0.04% | ||
| 12 | Tower Research Capital LLC (TRC) | 636 | 7,000 | 0.06% | ||
| 13 | UBS Group AG | 776 | 8,000 | 0.06% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 1,203 | 12,000 | 0.09% | ||
| 15 | GAM Holding AG | 7,073 | 74,000 | 0.58% | ||
| 16 | Blue Clay Capital Management, LLC | 12,123 | 124,000 | 0.97% | ||
| 17 | BREMER TRUST NATIONAL ASSOCIATION | 35,000 | 359,000 | 2.82% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 115,697 | 1,194,000 | 9.39% | ||
| 19 | GABELLI FUNDS LLC | 186,580 | 1,912,000 | 15.03% | ||
| 20 | Teton Advisors, Inc. | 353,300 | 3,621,000 | 28.47% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 525,684 | 5,388,000 | 42.36% |
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.
