| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN CAPITAL MANAGEMENT INC | 2,040,000 | 1,918,000 | 17.26% | ||
| 2 | GREAT AMERICAN GROUP, INC. | 1,979,113 | 1,861,000 | 16.75% | ||
| 3 | EQUITEC PROPRIETARY MARKETS, LLC | 1,343,465 | 1,263,000 | 11.37% | ||
| 4 | VANGUARD GROUP INC | 1,340,701 | 1,261,000 | 11.35% | ||
| 5 | S Squared Technology, LLC | 1,158,407 | 1,089,000 | 9.80% | ||
| 6 | PERKINS CAPITAL MANAGEMENT INC | 898,080 | 844,000 | 7.59% | ||
| 7 | P.A.W. CAPITAL CORP | 800,000 | 752,000 | 6.77% | ||
| 8 | WHITE PINE CAPITAL LLC | 588,575 | 553,000 | 4.98% | ||
| 9 | Trellus Management Company, LLC | 516,325 | 485,000 | 4.36% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 247,200 | 232,000 | 2.09% | ||
| 11 | BlackRock Finance, Inc. | 206,081 | 194,000 | 1.75% | ||
| 12 | Weiss Multi-Strategy Advisers LLC | 200,000 | 188,000 | 1.69% | ||
| 13 | NORTHERN TRUST CORP | 95,040 | 89,000 | 0.80% | ||
| 14 | GOLDMAN SACHS GROUP INC | 87,361 | 82,000 | 0.74% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 58,964 | 55,000 | 0.49% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,900 | 45,000 | 0.40% | ||
| 17 | Bank of New York Mellon Corp | 35,472 | 34,000 | 0.31% | ||
| 18 | A.R.T. Advisors, LLC | 32,689 | 30,000 | 0.27% | ||
| 19 | Virtu KCG Holdings LLC | 30,364 | 29,000 | 0.26% | ||
| 20 | CITADEL ADVISORS LLC | 23,558 | 22,000 | 0.20% | ||
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 19,156 | 18,000 | 0.16% | ||
| 22 | TWO SIGMA SECURITIES, LLC | 16,073 | 15,000 | 0.13% | ||
| 23 | UBS Group AG | 15,029 | 14,000 | 0.13% | ||
| 24 | STATE STREET CORP | 12,900 | 12,000 | 0.11% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 11,714 | 11,000 | 0.10% | ||
| 26 | SEI INVESTMENTS CO | 7,000 | 7,000 | 0.06% | ||
| 27 | ADVISOR GROUP, INC. | 5,760 | 5,000 | 0.04% | ||
| 28 | WELLS FARGO & COMPANY/MN | 4,000 | 4,000 | 0.04% | ||
| 29 | MORGAN STANLEY | 1,360 | 1,000 | 0.01% |
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.
