| 1 |
Merriman Wealth Management, LLC |
670,222 |
1,609,000 |
24.88% |
|
|
| 2 |
VANGUARD GROUP INC |
354,429 |
851,000 |
13.16% |
|
|
| 3 |
ROYAL BANK OF CANADA |
271,905 |
653,000 |
10.10% |
|
|
| 4 |
G2 Investment Partners Management LLC |
241,970 |
581,000 |
8.99% |
|
|
| 5 |
BARD ASSOCIATES INC |
177,750 |
427,000 |
6.60% |
|
|
| 6 |
EMERALD ACQUISITION LTD. |
165,533 |
398,000 |
6.16% |
|
|
| 7 |
VERTEX ONE ASSET MANAGEMENT INC. |
160,000 |
384,000 |
5.94% |
|
|
| 8 |
Granite Investment Partners, LLC |
117,157 |
281,000 |
4.35% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
107,000 |
257,000 |
3.97% |
|
|
| 10 |
AWM Investment Company, Inc. |
100,000 |
240,000 |
3.71% |
|
|
| 11 |
Family Manage LLC |
89,109 |
214,000 |
3.31% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
59,300 |
142,000 |
2.20% |
|
|
| 13 |
Geneva Advisors, LLC |
49,478 |
119,000 |
1.84% |
|
|
| 14 |
BlackRock Fund Advisors |
24,078 |
58,000 |
0.90% |
|
|
| 15 |
Gruss & Co., LLC |
23,621 |
57,000 |
0.88% |
|
|
| 16 |
B. Riley Wealth Advisors, Inc. |
16,700 |
41,000 |
0.63% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
16,945 |
40,000 |
0.62% |
|
|
| 18 |
Cutter & CO Brokerage, Inc. |
16,400 |
39,000 |
0.60% |
|
|
| 19 |
Spark Investment Management LLC |
15,300 |
36,000 |
0.56% |
|
|
| 20 |
WASHINGTON TRUST BANK |
6,300 |
15,000 |
0.23% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
3,068 |
8,897 |
0.14% |
|
|
| 22 |
UBS Group AG |
3,406 |
8,000 |
0.12% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,382 |
3,000 |
0.05% |
|
|
| 24 |
AGF INVESTMENTS INC. |
1,285 |
3,000 |
0.05% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
400 |
1,000 |
0.02% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
2 |
0 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
159 |
0 |
0.00% |
|
|
| 28 |
CREDIT AGRICOLE S A |
2 |
0 |
0.00% |
|
|
| 29 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
50 |
0 |
0.00% |
|
|
