| 1 |
PERKINS CAPITAL MANAGEMENT INC |
1,618,201 |
1,295,000 |
32.55% |
|
|
| 2 |
VANGUARD GROUP INC |
1,163,603 |
931,000 |
23.40% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
792,509 |
634,000 |
15.94% |
|
|
| 4 |
GOLDMAN CAPITAL MANAGEMENT INC |
250,000 |
200,000 |
5.03% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
220,460 |
176,000 |
4.42% |
|
|
| 6 |
Virtu KCG Holdings LLC |
163,871 |
131,000 |
3.29% |
|
|
| 7 |
Spot Trading L.L.C |
140,900 |
113,000 |
2.84% |
Call |
|
| 8 |
Rathbones Group PLC |
92,291 |
74,000 |
1.86% |
|
|
| 9 |
Investors Capital Advisory Services |
72,712 |
58,000 |
1.46% |
|
|
| 10 |
BlackRock Fund Advisors |
70,255 |
56,000 |
1.41% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
68,860 |
55,000 |
1.38% |
|
|
| 12 |
NORTHERN TRUST CORP |
52,052 |
42,000 |
1.06% |
|
|
| 13 |
BARD ASSOCIATES INC |
52,905 |
42,000 |
1.06% |
|
|
| 14 |
NOMURA HOLDINGS INC |
33,800 |
27,000 |
0.68% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,025 |
24,000 |
0.60% |
|
|
| 16 |
Spark Investment Management LLC |
24,400 |
19,000 |
0.48% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,904 |
19,000 |
0.48% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
18,390 |
14,000 |
0.35% |
|
|
| 19 |
MORGAN STANLEY |
11,271 |
9,000 |
0.23% |
|
|
| 20 |
LPL Financial LLC |
10,816 |
9,000 |
0.23% |
|
|
| 21 |
STATE STREET CORP |
10,567 |
8,000 |
0.20% |
|
|
| 22 |
ST GERMAIN D J CO INC |
10,000 |
8,000 |
0.20% |
|
|
| 23 |
CITADEL ADVISORS LLC |
10,577 |
8,000 |
0.20% |
|
|
| 24 |
BlackRock Investment Management, LLC |
7,372 |
6,000 |
0.15% |
|
|
| 25 |
GROUP ONE TRADING LLC |
6,802 |
5,000 |
0.13% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,759 |
4,000 |
0.10% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
3,902 |
3,000 |
0.08% |
|
|
| 28 |
UBS Group AG |
3,400 |
3,000 |
0.08% |
|
|
| 29 |
Ironwood Financial, llc |
1,000 |
1,000 |
0.03% |
|
|
| 30 |
Creative Planning |
1,250 |
1,000 |
0.03% |
|
|
| 31 |
ROYAL BANK OF CANADA |
1,025 |
1,000 |
0.03% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,350 |
1,000 |
0.03% |
|
|
| 33 |
Intersect Capital LLC |
1,505 |
1,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
595 |
0 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
4 |
0 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8 |
0 |
0.00% |
|
|
| 37 |
JFS WEALTH ADVISORS, LLC |
500 |
0 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
191 |
0 |
0.00% |
|
|
| 39 |
Focused Wealth Management, Inc |
32 |
0 |
0.00% |
|
|
