| 1 |
PERKINS CAPITAL MANAGEMENT INC |
1,635,101 |
1,128,000 |
39.06% |
|
|
| 2 |
VANGUARD GROUP INC |
1,148,903 |
793,000 |
27.46% |
|
|
| 3 |
GOLDMAN CAPITAL MANAGEMENT INC |
572,914 |
395,000 |
13.68% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
220,460 |
152,000 |
5.26% |
|
|
| 5 |
Rathbones Group PLC |
92,291 |
64,000 |
2.22% |
|
|
| 6 |
Investors Capital Advisory Services |
82,462 |
56,000 |
1.94% |
|
|
| 7 |
BlackRock Fund Advisors |
65,791 |
45,000 |
1.56% |
|
|
| 8 |
BARD ASSOCIATES INC |
51,655 |
36,000 |
1.25% |
|
|
| 9 |
NORTHERN TRUST CORP |
51,624 |
35,000 |
1.21% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
41,775 |
29,000 |
1.00% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,025 |
24,000 |
0.83% |
|
|
| 12 |
NOMURA HOLDINGS INC |
33,800 |
23,000 |
0.80% |
|
|
| 13 |
CITADEL ADVISORS LLC |
24,121 |
17,000 |
0.59% |
|
|
| 14 |
UBS Group AG |
21,030 |
14,000 |
0.48% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
18,323 |
13,000 |
0.45% |
|
|
| 16 |
Virtu KCG Holdings LLC |
17,197 |
12,000 |
0.42% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,735 |
10,000 |
0.35% |
|
|
| 18 |
STATE STREET CORP |
10,567 |
7,000 |
0.24% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
10,650 |
7,000 |
0.24% |
|
|
| 20 |
ST GERMAIN D J CO INC |
10,000 |
7,000 |
0.24% |
|
|
| 21 |
BlackRock Investment Management, LLC |
8,577 |
6,000 |
0.21% |
|
|
| 22 |
GROUP ONE TRADING LLC |
4,402 |
3,000 |
0.10% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,759 |
3,000 |
0.10% |
|
|
| 24 |
MORGAN STANLEY |
2,189 |
2,000 |
0.07% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
2,000 |
0.07% |
|
|
| 26 |
Intersect Capital LLC |
1,505 |
1,000 |
0.03% |
|
|
| 27 |
CITIGROUP INC |
1,490 |
1,000 |
0.03% |
|
|
| 28 |
Creative Planning |
1,250 |
1,000 |
0.03% |
|
|
| 29 |
Ironwood Financial, llc |
1,000 |
1,000 |
0.03% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,025 |
1,000 |
0.03% |
|
|
| 31 |
JFS WEALTH ADVISORS, LLC |
500 |
0 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8 |
0 |
0.00% |
|
|
| 33 |
Focused Wealth Management, Inc |
32 |
0 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
191 |
0 |
0.00% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
14 |
0 |
0.00% |
|
|
| 36 |
Thomasville National Bank |
12 |
0 |
0.00% |
|
|
