| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 25 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 101 | 1,000 | 0.01% | ||
| 3 | VERSANT CAPITAL MANAGEMENT, INC | 135 | 1,000 | 0.01% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 2,000 | 0.01% | ||
| 5 | USA MUTUALS ADVISORS, INC. | 176 | 2,000 | 0.01% | ||
| 6 | BlackRock Investment Management, LLC | 304 | 3,000 | 0.02% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 400 | 4,000 | 0.03% | ||
| 8 | BlackRock Fund Advisors | 541 | 6,000 | 0.04% | ||
| 9 | ADVISOR GROUP, INC. | 1,203 | 13,000 | 0.09% | ||
| 10 | UBS Group AG | 1,410 | 16,000 | 0.11% | ||
| 11 | Blue Clay Capital Management, LLC | 24,504 | 270,000 | 1.91% | ||
| 12 | BREMER TRUST NATIONAL ASSOCIATION | 35,000 | 385,000 | 2.73% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 108,490 | 1,194,000 | 8.46% | ||
| 14 | GABELLI FUNDS LLC | 199,100 | 2,192,000 | 15.53% | ||
| 15 | Teton Advisors, Inc. | 361,288 | 3,978,000 | 28.18% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 549,591 | 6,051,000 | 42.86% |
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.
