| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clear Harbor Asset Management, LLC | 2,143,859 | 1,286,000 | 49.37% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 792,273 | 475,000 | 18.24% | ||
| 3 | WealthTrust Axiom LLC | 605,006 | 363,000 | 13.94% | ||
| 4 | MORGAN STANLEY | 256,127 | 154,000 | 5.91% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 90,569 | 54,000 | 2.07% | ||
| 6 | Coe Capital Management, LLC | 86,284 | 51,771 | 1.99% | ||
| 7 | TRILLIUM ASSET MANAGEMENT, LLC | 78,751 | 47,000 | 1.80% | ||
| 8 | WHITE PINE CAPITAL LLC | 79,100 | 47,000 | 1.80% | ||
| 9 | VANGUARD GROUP INC | 48,828 | 29,000 | 1.11% | ||
| 10 | Commonwealth Equity Services, Inc | 44,176 | 27,000 | 1.04% | ||
| 11 | ROYAL BANK OF CANADA | 30,000 | 18,000 | 0.69% | ||
| 12 | HighTower Advisors, LLC | 30,000 | 18,000 | 0.69% | ||
| 13 | GOLDMAN SACHS GROUP INC | 27,980 | 17,000 | 0.65% | ||
| 14 | NORTHERN TRUST CORP | 12,157 | 7,000 | 0.27% | ||
| 15 | WELLS FARGO & COMPANY/MN | 10,000 | 6,000 | 0.23% | ||
| 16 | BlackRock Fund Advisors | 5,190 | 3,000 | 0.12% | ||
| 17 | UBS Group AG | 1,191 | 1,000 | 0.04% | ||
| 18 | BlackRock Finance, Inc. | 1,000 | 1,000 | 0.04% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2 | 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.
