| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clear Harbor Asset Management, LLC | 2,156,859 | 1,553,000 | 45.19% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 896,000 | 645,000 | 18.77% | ||
| 3 | WealthTrust Axiom LLC | 600,006 | 432,000 | 12.57% | ||
| 4 | MORGAN STANLEY | 256,127 | 184,000 | 5.35% | ||
| 5 | Coe Capital Management, LLC | 164,771 | 118,668 | 3.45% | ||
| 6 | SG Capital Management LLC | 129,251 | 93,000 | 2.71% | ||
| 7 | PARSONS CAPITAL MANAGEMENT INC/RI | 96,000 | 69,000 | 2.01% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 90,569 | 64,000 | 1.86% | ||
| 9 | WHITE PINE CAPITAL LLC | 79,100 | 57,000 | 1.66% | ||
| 10 | TRILLIUM ASSET MANAGEMENT, LLC | 78,751 | 57,000 | 1.66% | ||
| 11 | VANGUARD GROUP INC | 48,828 | 35,000 | 1.02% | ||
| 12 | Commonwealth Equity Services, Inc | 44,176 | 32,000 | 0.93% | ||
| 13 | HighTower Advisors, LLC | 30,000 | 22,000 | 0.64% | ||
| 14 | Private Advisor Group, LLC | 26,886 | 19,000 | 0.55% | ||
| 15 | GOLDMAN SACHS GROUP INC | 26,920 | 19,000 | 0.55% | ||
| 16 | CITADEL ADVISORS LLC | 14,478 | 10,000 | 0.29% | ||
| 17 | NORTHERN TRUST CORP | 12,157 | 9,000 | 0.26% | ||
| 18 | Bell Bank | 10,000 | 7,000 | 0.20% | ||
| 19 | UBS Group AG | 10,000 | 7,000 | 0.20% | ||
| 20 | BlackRock Fund Advisors | 4,806 | 3,000 | 0.09% | ||
| 21 | BlackRock Finance, Inc. | 1,000 | 1,000 | 0.03% | ||
| 22 | CITIGROUP INC | 95 | 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.
