| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spark Investment Management LLC | 158,400 | 2,496,000 | 32.93% | ||
| 2 | Manatuck Hill Partners, LLC | 125,800 | 1,983,000 | 26.16% | ||
| 3 | BARD ASSOCIATES INC | 88,700 | 1,398,000 | 18.45% | ||
| 4 | Nepsis Inc. | 49,780 | 785,000 | 10.36% | ||
| 5 | Numeric Investors LLC | 27,140 | 428,000 | 5.65% | ||
| 6 | Sigma Planning Corp | 13,749 | 217,000 | 2.86% | ||
| 7 | VANGUARD GROUP INC | 10,710 | 169,000 | 2.23% | ||
| 8 | MORGAN STANLEY | 2,700 | 43,000 | 0.57% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,742 | 27,000 | 0.36% | ||
| 10 | UBS Group AG | 1,253 | 20,000 | 0.26% | ||
| 11 | WELLS FARGO & COMPANY/MN | 600 | 9,000 | 0.12% | ||
| 12 | IFP ADVISORS, INC | 100 | 2,000 | 0.03% | ||
| 13 | BlackRock Investment Management, LLC | 82 | 1,000 | 0.01% | ||
| 14 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 55 | 1,000 | 0.01% |
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.
