| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clear Harbor Asset Management, LLC | 2,323,709 | 2,254,000 | 43.46% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 954,899 | 926,000 | 17.85% | ||
| 3 | Coe Capital Management, LLC | 428,284 | 415,435 | 8.01% | ||
| 4 | LUMINUS MANAGEMENT LLC | 423,846 | 411,000 | 7.92% | ||
| 5 | WealthTrust Axiom LLC | 410,203 | 397,000 | 7.65% | ||
| 6 | BROWN ADVISORY INC | 292,280 | 284,000 | 5.48% | ||
| 7 | WHITE PINE CAPITAL LLC | 115,250 | 112,000 | 2.16% | ||
| 8 | PARSONS CAPITAL MANAGEMENT INC/RI | 94,500 | 92,000 | 1.77% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 90,569 | 90,000 | 1.74% | ||
| 10 | VANGUARD GROUP INC | 48,828 | 49,000 | 0.94% | ||
| 11 | Commonwealth Equity Services, Inc | 42,000 | 41,000 | 0.79% | ||
| 12 | GOLDMAN CAPITAL MANAGEMENT INC | 30,000 | 29,000 | 0.56% | ||
| 13 | GOLDMAN SACHS GROUP INC | 21,732 | 21,000 | 0.40% | ||
| 14 | CITADEL ADVISORS LLC | 17,679 | 18,000 | 0.35% | ||
| 15 | TRILLIUM ASSET MANAGEMENT, LLC | 15,000 | 15,000 | 0.29% | ||
| 16 | NORTHERN TRUST CORP | 12,157 | 12,000 | 0.23% | ||
| 17 | Bell Bank | 10,000 | 10,000 | 0.19% | ||
| 18 | UBS Group AG | 9,938 | 10,000 | 0.19% | ||
| 19 | Tower Research Capital LLC (TRC) | 61 | 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.
