| 1 |
PERKINS CAPITAL MANAGEMENT INC |
1,652,651 |
2,330,000 |
35.26% |
|
|
| 2 |
VANGUARD GROUP INC |
894,527 |
1,262,000 |
19.10% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
607,812 |
857,000 |
12.97% |
|
|
| 4 |
GOLDMAN CAPITAL MANAGEMENT INC |
451,000 |
636,000 |
9.62% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
213,107 |
300,000 |
4.54% |
|
|
| 6 |
Spot Trading L.L.C |
140,900 |
199,000 |
3.01% |
Call |
|
| 7 |
Investors Capital Advisory Services |
93,812 |
132,000 |
2.00% |
|
|
| 8 |
Rathbones Group PLC |
92,291 |
130,000 |
1.97% |
|
|
| 9 |
BARD ASSOCIATES INC |
68,780 |
97,000 |
1.47% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
65,100 |
92,000 |
1.39% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
56,509 |
80,000 |
1.21% |
|
|
| 12 |
NORTHERN TRUST CORP |
52,147 |
74,000 |
1.12% |
|
|
| 13 |
MORGAN STANLEY |
45,575 |
64,000 |
0.97% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,025 |
52,000 |
0.79% |
|
|
| 15 |
NOMURA HOLDINGS INC |
33,800 |
48,000 |
0.73% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
28,662 |
40,000 |
0.61% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
19,382 |
27,000 |
0.41% |
|
|
| 18 |
UBS AG |
18,276 |
26,000 |
0.39% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
17,195 |
24,000 |
0.36% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
12,658 |
18,000 |
0.27% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
12,200 |
18,000 |
0.27% |
|
|
| 22 |
STATE STREET CORP |
12,253 |
17,000 |
0.26% |
|
|
| 23 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
11,841 |
17,000 |
0.26% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
12,064 |
17,000 |
0.26% |
|
|
| 25 |
Rotella Capital Management, Inc. |
11,375 |
16,000 |
0.24% |
|
|
| 26 |
ST GERMAIN D J CO INC |
10,000 |
14,000 |
0.21% |
|
|
| 27 |
BlackRock Investment Management, LLC |
6,681 |
9,000 |
0.14% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
2,475 |
3,000 |
0.05% |
|
|
| 29 |
CITIGROUP INC |
1,358 |
2,000 |
0.03% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
2,000 |
0.03% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
1,000 |
1,000 |
0.02% |
|
|
| 32 |
UBS AG |
500 |
1,000 |
0.02% |
Call |
|
| 33 |
ROYAL BANK OF CANADA |
1,025 |
1,000 |
0.02% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
672 |
1,000 |
0.02% |
|
|
| 35 |
JFS WEALTH ADVISORS, LLC |
500 |
1,000 |
0.02% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
401 |
565 |
0.01% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
108 |
0 |
0.00% |
|
|
| 38 |
Focused Wealth Management, Inc |
32 |
0 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8 |
0 |
0.00% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
108 |
0 |
0.00% |
|
|
