| 1 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
421 |
0 |
0.00% |
|
|
| 3 |
UBS Group AG |
443 |
0 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
8 |
0 |
0.00% |
|
|
| 5 |
B. Riley Wealth Management, Inc. |
1,000 |
0 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
261 |
0 |
0.00% |
|
|
| 7 |
Creative Planning |
1,024 |
0 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
7,600 |
0 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
60 |
0 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
1,000 |
0 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
2,000 |
1,000 |
0.02% |
|
|
| 12 |
Vantage Investment Advisors, LLC |
2,000 |
1,000 |
0.02% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,784 |
1,000 |
0.02% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
1,000 |
0.02% |
|
|
| 15 |
CITIGROUP INC |
6,013 |
2,000 |
0.04% |
|
|
| 16 |
MORGAN STANLEY |
5,145 |
2,000 |
0.04% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,200 |
2,656 |
0.05% |
|
|
| 18 |
BlackRock Investment Management, LLC |
8,410 |
3,000 |
0.06% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,664 |
4,000 |
0.08% |
|
|
| 20 |
Firsthand Capital Management, Inc. |
11,500 |
4,000 |
0.08% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,100 |
5,000 |
0.10% |
|
|
| 22 |
FDx Advisors, Inc. |
13,900 |
5,000 |
0.10% |
|
|
| 23 |
STATE STREET CORP |
23,466 |
9,000 |
0.18% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
35,273 |
13,000 |
0.26% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,900 |
13,000 |
0.26% |
|
|
| 26 |
OPPENHEIMER & CO INC |
58,000 |
21,000 |
0.42% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
63,355 |
23,000 |
0.46% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
65,000 |
24,000 |
0.48% |
|
|
| 29 |
NORTHERN TRUST CORP |
84,102 |
31,000 |
0.62% |
|
|
| 30 |
Bank of New York Mellon Corp |
98,875 |
36,000 |
0.72% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
109,521 |
40,000 |
0.80% |
|
|
| 32 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
111,141 |
41,000 |
0.82% |
|
|
| 33 |
BlackRock Fund Advisors |
133,781 |
49,000 |
0.98% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
263,833 |
97,000 |
1.94% |
|
|
| 35 |
SILVER CAPITAL MANAGEMENT LLC |
281,138 |
104,000 |
2.08% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
532,100 |
196,000 |
3.92% |
|
|
| 37 |
ARDSLEY ADVISORY PARTNERS LP |
630,807 |
233,000 |
4.66% |
|
|
| 38 |
LAZARD ASSET MANAGEMENT LLC |
649,201 |
240,000 |
4.80% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
853,900 |
316,000 |
6.32% |
|
|
| 40 |
PERRITT CAPITAL MANAGEMENT INC |
1,166,600 |
430,000 |
8.60% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
673,900 |
438,000 |
8.76% |
|
|
| 42 |
VANGUARD GROUP INC |
1,292,424 |
478,000 |
9.56% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
2,034,093 |
750,000 |
15.00% |
|
|
| 44 |
OAKTREE CAPITAL MANAGEMENT LP |
3,766,505 |
1,388,000 |
27.75% |
|
|
