| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
78 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
25 |
0 |
0.00% |
|
|
| 3 |
UBS Group AG |
300 |
1,000 |
0.01% |
|
|
| 4 |
BARCLAYS PLC |
454 |
2,000 |
0.02% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
869 |
3,000 |
0.03% |
|
|
| 6 |
ADVISOR GROUP, INC. |
2,000 |
8,000 |
0.08% |
|
|
| 7 |
IFP ADVISORS, INC |
2,000 |
8,000 |
0.08% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
2,000 |
8,000 |
0.08% |
|
|
| 9 |
NEXT Financial Group, Inc |
2,500 |
10,000 |
0.10% |
|
|
| 10 |
ROYAL BANK OF CANADA |
5,344 |
22,000 |
0.21% |
|
|
| 11 |
Manchester Capital Management LLC |
9,000 |
37,000 |
0.36% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,000 |
45,000 |
0.43% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,090 |
45,000 |
0.43% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
10,865 |
45,000 |
0.43% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,431 |
47,000 |
0.45% |
|
|
| 16 |
TWO SIGMA SECURITIES, LLC |
16,053 |
66,000 |
0.63% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
16,809 |
69,000 |
0.66% |
|
|
| 18 |
NORTHERN TRUST CORP |
19,954 |
82,000 |
0.79% |
|
|
| 19 |
MORGAN STANLEY |
19,952 |
82,000 |
0.79% |
|
|
| 20 |
Virtu KCG Holdings LLC |
24,943 |
102,000 |
0.98% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
28,342 |
116,000 |
1.12% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
29,228 |
120,000 |
1.15% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
40,158 |
165,000 |
1.59% |
|
|
| 24 |
BlackRock Finance, Inc. |
40,575 |
167,000 |
1.61% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
42,164 |
173,000 |
1.66% |
|
|
| 26 |
DIKER MANAGEMENT LLC |
63,315 |
260,000 |
2.50% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
81,565 |
334,000 |
3.21% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
87,000 |
357,000 |
3.43% |
|
|
| 29 |
Informed Momentum Co LLC |
117,878 |
483,000 |
4.65% |
|
|
| 30 |
FAIRBANKS CAPITAL MANAGEMENT, INC. |
233,170 |
956,000 |
9.20% |
|
|
| 31 |
VANGUARD GROUP INC |
319,166 |
1,309,000 |
12.59% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
449,600 |
1,843,000 |
17.73% |
|
|
| 33 |
PERKINS CAPITAL MANAGEMENT INC |
836,908 |
3,431,000 |
33.00% |
|
|