| 1 |
PERKINS CAPITAL MANAGEMENT INC |
1,499,351 |
1,604,000 |
36.22% |
|
|
| 2 |
VANGUARD GROUP INC |
1,070,249 |
1,145,000 |
25.85% |
|
|
| 3 |
GOLDMAN CAPITAL MANAGEMENT INC |
512,282 |
549,000 |
12.40% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
220,460 |
235,000 |
5.31% |
|
|
| 5 |
Investors Capital Advisory Services |
159,212 |
170,000 |
3.84% |
|
|
| 6 |
Spot Trading L.L.C |
140,900 |
151,000 |
3.41% |
Call |
|
| 7 |
Rathbones Group PLC |
92,291 |
99,000 |
2.24% |
|
|
| 8 |
BARD ASSOCIATES INC |
65,155 |
70,000 |
1.58% |
|
|
| 9 |
NORTHERN TRUST CORP |
52,052 |
55,000 |
1.24% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
40,055 |
43,000 |
0.97% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,025 |
40,000 |
0.90% |
|
|
| 12 |
BlackRock Fund Advisors |
35,758 |
38,000 |
0.86% |
|
|
| 13 |
NOMURA HOLDINGS INC |
33,800 |
36,000 |
0.81% |
|
|
| 14 |
GM Advisory Group, LLC |
26,000 |
28,000 |
0.63% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,256 |
23,000 |
0.52% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
19,382 |
21,000 |
0.47% |
|
|
| 17 |
MORGAN STANLEY |
17,988 |
20,000 |
0.45% |
|
|
| 18 |
CITADEL ADVISORS LLC |
13,445 |
14,000 |
0.32% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,925 |
13,000 |
0.29% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
12,100 |
13,000 |
0.29% |
|
|
| 21 |
STATE STREET CORP |
11,767 |
13,000 |
0.29% |
|
|
| 22 |
UBS AG |
11,052 |
12,000 |
0.27% |
|
|
| 23 |
ST GERMAIN D J CO INC |
10,000 |
11,000 |
0.25% |
|
|
| 24 |
BlackRock Investment Management, LLC |
7,372 |
8,000 |
0.18% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,759 |
5,000 |
0.11% |
|
|
| 26 |
PEAK6 Group LLC |
5,059 |
5,000 |
0.11% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
2,475 |
3,000 |
0.07% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,025 |
1,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
595 |
1,000 |
0.02% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
619 |
1,000 |
0.02% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
656 |
1,000 |
0.02% |
|
|
| 32 |
JFS WEALTH ADVISORS, LLC |
500 |
1,000 |
0.02% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
108 |
0 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8 |
0 |
0.00% |
|
|
| 35 |
Focused Wealth Management, Inc |
32 |
0 |
0.00% |
|
|
