| 1 |
PERKINS CAPITAL MANAGEMENT INC |
2,443,875 |
393,000 |
53.25% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
600,000 |
97,000 |
13.14% |
|
|
| 3 |
VANGUARD GROUP INC |
532,546 |
88,000 |
11.92% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
220,460 |
36,000 |
4.88% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
116,528 |
19,000 |
2.57% |
|
|
| 6 |
CITADEL ADVISORS LLC |
111,522 |
19,000 |
2.57% |
|
|
| 7 |
Rathbones Group PLC |
90,791 |
15,000 |
2.03% |
|
|
| 8 |
Investors Capital Advisory Services |
78,712 |
12,000 |
1.63% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
61,300 |
10,000 |
1.36% |
|
|
| 10 |
NORTHERN TRUST CORP |
43,484 |
7,000 |
0.95% |
|
|
| 11 |
BARD ASSOCIATES INC |
41,655 |
7,000 |
0.95% |
|
|
| 12 |
NOMURA HOLDINGS INC |
33,800 |
6,000 |
0.81% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,025 |
6,000 |
0.81% |
|
|
| 14 |
UBS Group AG |
33,913 |
6,000 |
0.81% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
31,800 |
5,000 |
0.68% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
18,314 |
3,000 |
0.41% |
|
|
| 17 |
CREDIT SUISSE AG/ |
15,960 |
2,000 |
0.27% |
|
|
| 18 |
GROUP ONE TRADING LLC |
9,181 |
2,000 |
0.27% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
12,170 |
2,000 |
0.27% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,759 |
1,000 |
0.14% |
|
|
| 21 |
MORGAN STANLEY |
4,769 |
1,000 |
0.14% |
|
|
| 22 |
STATE STREET CORP |
10,567 |
1,000 |
0.14% |
|
|
| 23 |
Ironwood Financial, llc |
1,000 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
108 |
0 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
0 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
2,065 |
0 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
14 |
0 |
0.00% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,025 |
0 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8 |
0 |
0.00% |
|
|
| 30 |
Creative Planning |
33 |
0 |
0.00% |
|
|
| 31 |
Focused Wealth Management, Inc |
32 |
0 |
0.00% |
|
|
