| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,000 | 1,000 | 0.03% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,299 | 1,000 | 0.03% | ||
| 3 | DEUTSCHE BANK AG\ | 3,600 | 2,000 | 0.06% | ||
| 4 | BlackRock Fund Advisors | 5,793 | 5,000 | 0.14% | ||
| 5 | WELLS FARGO & COMPANY/MN | 10,000 | 8,000 | 0.23% | ||
| 6 | FORTE CAPITAL LLC /ADV | 11,000 | 9,000 | 0.26% | ||
| 7 | NORTHERN TRUST CORP | 12,157 | 10,000 | 0.29% | ||
| 8 | GOLDMAN SACHS GROUP INC | 28,145 | 23,000 | 0.66% | ||
| 9 | ROYAL BANK OF CANADA | 30,000 | 25,000 | 0.71% | ||
| 10 | Commonwealth Equity Services, Inc | 44,176 | 37,000 | 1.06% | ||
| 11 | VANGUARD GROUP INC | 48,828 | 41,000 | 1.17% | ||
| 12 | HighTower Advisors, LLC | 64,700 | 54,000 | 1.54% | ||
| 13 | WHITE PINE CAPITAL LLC | 79,100 | 66,000 | 1.89% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 90,569 | 75,000 | 2.14% | ||
| 15 | PARSONS CAPITAL MANAGEMENT INC/RI | 93,000 | 77,000 | 2.20% | ||
| 16 | MORGAN STANLEY | 256,127 | 213,000 | 6.09% | ||
| 17 | PERKINS CAPITAL MANAGEMENT INC | 635,250 | 527,000 | 15.06% | ||
| 18 | WealthTrust Axiom LLC | 663,006 | 550,000 | 15.71% | ||
| 19 | Clear Harbor Asset Management, LLC | 2,139,401 | 1,776,000 | 50.74% |
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.
