| 1 |
Merriman Wealth Management, LLC |
553,958 |
1,119,000 |
22.69% |
|
|
| 2 |
AWM Investment Company, Inc. |
380,621 |
769,000 |
15.60% |
|
|
| 3 |
VANGUARD GROUP INC |
326,016 |
659,000 |
13.36% |
|
|
| 4 |
G2 Investment Partners Management LLC |
264,373 |
534,000 |
10.83% |
|
|
| 5 |
ROYAL BANK OF CANADA |
215,194 |
435,000 |
8.82% |
|
|
| 6 |
BARD ASSOCIATES INC |
166,750 |
337,000 |
6.83% |
|
|
| 7 |
VERTEX ONE ASSET MANAGEMENT INC. |
126,716 |
256,000 |
5.19% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
103,000 |
208,000 |
4.22% |
|
|
| 9 |
Family Manage LLC |
89,109 |
180,000 |
3.65% |
|
|
| 10 |
RUSSELL INVESTMENTS GROUP, LTD. |
70,106 |
142,000 |
2.88% |
|
|
| 11 |
Geneva Advisors, LLC |
39,481 |
80,000 |
1.62% |
|
|
| 12 |
BlackRock Fund Advisors |
24,819 |
50,000 |
1.01% |
|
|
| 13 |
Cutter & CO Brokerage, Inc. |
17,400 |
35,000 |
0.71% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
16,945 |
34,000 |
0.69% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
16,700 |
34,000 |
0.69% |
|
|
| 16 |
CITADEL ADVISORS LLC |
13,238 |
27,000 |
0.55% |
|
|
| 17 |
WASHINGTON TRUST BANK |
6,300 |
13,000 |
0.26% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
6,520 |
13,000 |
0.26% |
|
|
| 19 |
AGF INVESTMENTS INC. |
1,285 |
3,000 |
0.06% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,675 |
3,000 |
0.06% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
3 |
0 |
0.00% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
50 |
0 |
0.00% |
|
|
| 23 |
CREDIT AGRICOLE S A |
2 |
0 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
187 |
0 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
