| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clear Harbor Asset Management, LLC | 2,219,109 | 2,237,000 | 44.68% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 898,000 | 905,000 | 18.08% | ||
| 3 | WealthTrust Axiom LLC | 585,703 | 590,000 | 11.78% | ||
| 4 | Coe Capital Management, LLC | 369,588 | 372,508 | 7.44% | ||
| 5 | MORGAN STANLEY | 257,077 | 259,000 | 5.17% | ||
| 6 | PARSONS CAPITAL MANAGEMENT INC/RI | 96,000 | 97,000 | 1.94% | ||
| 7 | SG Capital Management LLC | 92,084 | 93,000 | 1.86% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 90,569 | 90,000 | 1.80% | ||
| 9 | WHITE PINE CAPITAL LLC | 85,100 | 86,000 | 1.72% | ||
| 10 | TRILLIUM ASSET MANAGEMENT, LLC | 50,543 | 51,000 | 1.02% | ||
| 11 | VANGUARD GROUP INC | 48,828 | 49,000 | 0.98% | ||
| 12 | Commonwealth Equity Services, Inc | 44,176 | 45,000 | 0.90% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 40,000 | 40,000 | 0.80% | ||
| 14 | HighTower Advisors, LLC | 30,000 | 30,000 | 0.60% | ||
| 15 | GOLDMAN SACHS GROUP INC | 21,732 | 22,000 | 0.44% | ||
| 16 | NORTHERN TRUST CORP | 12,157 | 12,000 | 0.24% | ||
| 17 | Bell Bank | 10,000 | 10,000 | 0.20% | ||
| 18 | Tower Research Capital LLC (TRC) | 4,960 | 5,000 | 0.10% | ||
| 19 | BESSEMER GROUP INC | 5,000 | 5,000 | 0.10% | ||
| 20 | BlackRock Fund Advisors | 3,882 | 4,000 | 0.08% | ||
| 21 | DEUTSCHE BANK AG\ | 3,300 | 3,000 | 0.06% | ||
| 22 | BlackRock Finance, Inc. | 1,000 | 1,000 | 0.02% | ||
| 23 | CITIGROUP INC | 84 | 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.
