| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clear Harbor Asset Management, LLC | 2,235,609 | 1,843,000 | 38.54% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 1,131,500 | 933,000 | 19.51% | ||
| 3 | BROWN ADVISORY INC | 663,237 | 547,000 | 11.44% | ||
| 4 | LUMINUS MANAGEMENT LLC | 423,846 | 349,000 | 7.30% | ||
| 5 | WealthTrust Axiom LLC | 350,703 | 289,000 | 6.04% | ||
| 6 | GOLDMAN CAPITAL MANAGEMENT INC | 320,000 | 262,000 | 5.48% | ||
| 7 | WHITE PINE CAPITAL LLC | 115,250 | 95,000 | 1.99% | ||
| 8 | PARSONS CAPITAL MANAGEMENT INC/RI | 96,000 | 79,000 | 1.65% | ||
| 9 | Harvey Partners, LLC | 91,600 | 76,000 | 1.59% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 90,569 | 74,000 | 1.55% | ||
| 11 | Virtu KCG Holdings LLC | 84,325 | 70,000 | 1.46% | ||
| 12 | MORGAN STANLEY | 52,348 | 43,000 | 0.90% | ||
| 13 | VANGUARD GROUP INC | 48,828 | 40,000 | 0.84% | ||
| 14 | Commonwealth Equity Services, Inc | 42,000 | 35,000 | 0.73% | ||
| 15 | GOLDMAN SACHS GROUP INC | 24,478 | 20,000 | 0.42% | ||
| 16 | JPMORGAN CHASE & CO | 13,700 | 11,000 | 0.23% | ||
| 17 | Bell Bank | 10,000 | 8,000 | 0.17% | ||
| 18 | WELLS FARGO & COMPANY/MN | 10,000 | 8,000 | 0.17% | ||
| 19 | Tower Research Capital LLC (TRC) | 135 | 0 | 0.00% | ||
| 20 | CITIGROUP INC | 168 | 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.
