| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clear Harbor Asset Management, LLC | 2,130,026 | 1,363,000 | 51.07% | ||
| 2 | WealthTrust Axiom LLC | 692,506 | 443,000 | 16.60% | ||
| 3 | PERKINS CAPITAL MANAGEMENT INC | 573,750 | 367,000 | 13.75% | ||
| 4 | MORGAN STANLEY | 245,000 | 157,000 | 5.88% | ||
| 5 | PARSONS CAPITAL MANAGEMENT INC/RI | 93,000 | 60,000 | 2.25% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 90,569 | 57,000 | 2.14% | ||
| 7 | HighTower Advisors, LLC | 69,700 | 44,000 | 1.65% | ||
| 8 | WHITE PINE CAPITAL LLC | 55,100 | 35,000 | 1.31% | ||
| 9 | VANGUARD GROUP INC | 48,828 | 32,000 | 1.20% | ||
| 10 | Commonwealth Equity Services, Inc | 42,000 | 27,000 | 1.01% | ||
| 11 | ROYAL BANK OF CANADA | 30,000 | 19,000 | 0.71% | ||
| 12 | CITADEL ADVISORS LLC | 26,391 | 17,000 | 0.64% | ||
| 13 | GOLDMAN SACHS GROUP INC | 22,035 | 14,000 | 0.52% | ||
| 14 | NORTHERN TRUST CORP | 12,157 | 8,000 | 0.30% | ||
| 15 | UBS Group AG | 10,190 | 7,000 | 0.26% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,523 | 7,000 | 0.26% | ||
| 17 | WELLS FARGO & COMPANY/MN | 10,000 | 6,000 | 0.22% | ||
| 18 | BlackRock Fund Advisors | 7,413 | 5,000 | 0.19% | ||
| 19 | BlackRock Finance, Inc. | 1,000 | 1,000 | 0.04% | ||
| 20 | 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.
