| 1 |
MARATHON CAPITAL MANAGEMENT |
2,077,300 |
1,163,000 |
29.65% |
|
|
| 2 |
Potomac Capital Management, Inc. |
1,048,100 |
587,000 |
14.97% |
|
|
| 3 |
S Squared Technology, LLC |
850,000 |
476,000 |
12.14% |
|
|
| 4 |
Manatuck Hill Partners, LLC |
845,700 |
474,000 |
12.09% |
|
|
| 5 |
G2 Investment Partners Management LLC |
570,708 |
320,000 |
8.16% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
475,000 |
266,000 |
6.78% |
|
|
| 7 |
ARDSLEY ADVISORY PARTNERS LP |
400,000 |
224,000 |
5.71% |
|
|
| 8 |
VANGUARD GROUP INC |
189,624 |
106,000 |
2.70% |
|
|
| 9 |
M&T BANK CORP |
127,529 |
71,000 |
1.81% |
|
|
| 10 |
Virtu KCG Holdings LLC |
70,728 |
40,000 |
1.02% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
71,337 |
39,000 |
0.99% |
|
|
| 12 |
REGIONS FINANCIAL CORP |
63,842 |
36,000 |
0.92% |
|
|
| 13 |
OPPENHEIMER & CO INC |
54,602 |
31,000 |
0.79% |
|
|
| 14 |
B. Riley Wealth Advisors, Inc. |
40,000 |
22,000 |
0.56% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
36,070 |
20,000 |
0.51% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
21,046 |
12,000 |
0.31% |
|
|
| 17 |
NORTHERN TRUST CORP |
16,823 |
9,000 |
0.23% |
|
|
| 18 |
CITADEL ADVISORS LLC |
12,828 |
7,000 |
0.18% |
|
|
| 19 |
CREDIT SUISSE AG/ |
10,500 |
6,000 |
0.15% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
5,967 |
3,000 |
0.08% |
|
|
| 21 |
UBS AG |
6,073 |
3,000 |
0.08% |
|
|
| 22 |
BlackRock Investment Management, LLC |
5,712 |
3,000 |
0.08% |
|
|
| 23 |
MORGAN STANLEY |
3,354 |
2,000 |
0.05% |
|
|
| 24 |
Gradient Investments LLC |
2,000 |
1,000 |
0.03% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
2,000 |
1,000 |
0.03% |
|
|
| 26 |
NEW ENGLAND SECURITIES CORP /MA/ |
300 |
0 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
19 |
0 |
0.00% |
|
|
| 28 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
298 |
0 |
0.00% |
|
|
