| 1 |
Merriman Wealth Management, LLC |
630,920 |
1,508,000 |
22.91% |
|
|
| 2 |
AWM Investment Company, Inc. |
368,902 |
885,000 |
13.44% |
|
|
| 3 |
VANGUARD GROUP INC |
354,429 |
851,000 |
12.93% |
|
|
| 4 |
G2 Investment Partners Management LLC |
282,707 |
676,000 |
10.27% |
|
|
| 5 |
ROYAL BANK OF CANADA |
270,515 |
647,000 |
9.83% |
|
|
| 6 |
BARD ASSOCIATES INC |
175,250 |
419,000 |
6.36% |
|
|
| 7 |
VERTEX ONE ASSET MANAGEMENT INC. |
157,936 |
379,000 |
5.76% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
100,800 |
241,000 |
3.66% |
|
|
| 9 |
EMERALD ACQUISITION LTD. |
95,427 |
229,000 |
3.48% |
|
|
| 10 |
Family Manage LLC |
89,109 |
213,000 |
3.24% |
|
|
| 11 |
Geneva Advisors, LLC |
43,571 |
104,000 |
1.58% |
|
|
| 12 |
KLINGENSTEIN FIELDS & CO LP |
28,967 |
69,000 |
1.05% |
|
|
| 13 |
BlackRock Fund Advisors |
24,055 |
57,000 |
0.87% |
|
|
| 14 |
KELLEHER FINANCIAL ADVISORS |
20,000 |
47,000 |
0.71% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
16,945 |
40,000 |
0.61% |
|
|
| 16 |
B. Riley Wealth Advisors, Inc. |
16,700 |
40,000 |
0.61% |
|
|
| 17 |
Cutter & CO Brokerage, Inc. |
16,400 |
39,000 |
0.59% |
|
|
| 18 |
Spark Investment Management LLC |
14,200 |
33,000 |
0.50% |
|
|
| 19 |
Belmont Global Advisors, Inc. |
12,500 |
30,000 |
0.46% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
10,584 |
25,000 |
0.38% |
|
|
| 21 |
UBS Group AG |
8,993 |
21,000 |
0.32% |
|
|
| 22 |
WASHINGTON TRUST BANK |
6,300 |
15,000 |
0.23% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
3,316 |
7,000 |
0.11% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,675 |
4,000 |
0.06% |
|
|
| 25 |
AGF INVESTMENTS INC. |
1,285 |
3,000 |
0.05% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
525 |
1,000 |
0.02% |
|
|
| 27 |
CREDIT AGRICOLE S A |
2 |
0 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
3 |
0 |
0.00% |
|
|
| 29 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
50 |
0 |
0.00% |
|
|
