| 1 |
PERKINS CAPITAL MANAGEMENT INC |
2,500,101 |
1,455,000 |
43.68% |
|
|
| 2 |
VANGUARD GROUP INC |
1,139,903 |
664,000 |
19.93% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
600,000 |
349,000 |
10.48% |
|
|
| 4 |
GOLDMAN CAPITAL MANAGEMENT INC |
600,000 |
348,000 |
10.45% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
220,460 |
128,000 |
3.84% |
|
|
| 6 |
Investors Capital Advisory Services |
104,962 |
61,000 |
1.83% |
|
|
| 7 |
Rathbones Group PLC |
90,791 |
53,000 |
1.59% |
|
|
| 8 |
Eidelman Virant Capital |
70,000 |
41,000 |
1.23% |
|
|
| 9 |
UBS Group AG |
47,949 |
28,000 |
0.84% |
|
|
| 10 |
NORTHERN TRUST CORP |
43,484 |
25,000 |
0.75% |
|
|
| 11 |
BARD ASSOCIATES INC |
41,655 |
24,000 |
0.72% |
|
|
| 12 |
CITADEL ADVISORS LLC |
40,632 |
24,000 |
0.72% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,025 |
22,000 |
0.66% |
|
|
| 14 |
NOMURA HOLDINGS INC |
33,800 |
19,000 |
0.57% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
30,882 |
18,000 |
0.54% |
|
|
| 16 |
Virtu KCG Holdings LLC |
23,073 |
13,000 |
0.39% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
18,323 |
11,000 |
0.33% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,301 |
8,000 |
0.24% |
|
|
| 19 |
TWO SIGMA SECURITIES, LLC |
12,010 |
7,000 |
0.21% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
10,650 |
6,000 |
0.18% |
|
|
| 21 |
ST GERMAIN D J CO INC |
10,000 |
6,000 |
0.18% |
|
|
| 22 |
STATE STREET CORP |
10,567 |
6,000 |
0.18% |
|
|
| 23 |
GROUP ONE TRADING LLC |
9,181 |
5,000 |
0.15% |
|
|
| 24 |
MORGAN STANLEY |
4,924 |
3,000 |
0.09% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,759 |
3,000 |
0.09% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
2,000 |
0.06% |
|
|
| 27 |
Ironwood Financial, llc |
1,000 |
1,000 |
0.03% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,025 |
1,000 |
0.03% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8 |
0 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
14 |
0 |
0.00% |
|
|
| 31 |
Focused Wealth Management, Inc |
32 |
0 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
595 |
0 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
108 |
0 |
0.00% |
|
|
