| 1 |
BARCLAYS PLC |
59 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
300 |
0 |
0.00% |
|
|
| 3 |
MORGAN STANLEY |
87 |
0 |
0.00% |
|
|
| 4 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
955 |
1,000 |
0.02% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
2,000 |
2,000 |
0.03% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,850 |
2,000 |
0.03% |
|
|
| 8 |
BlackRock Fund Advisors |
5,891 |
5,000 |
0.08% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,233 |
5,000 |
0.08% |
|
|
| 10 |
UBS Group AG |
7,500 |
7,000 |
0.12% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
11,383 |
10,000 |
0.17% |
|
|
| 12 |
STATE STREET CORP |
12,600 |
12,000 |
0.20% |
|
|
| 13 |
WHITE PINE CAPITAL LLC |
18,500 |
16,000 |
0.26% |
|
|
| 14 |
A.R.T. Advisors, LLC |
19,530 |
17,000 |
0.28% |
|
|
| 15 |
IFP ADVISORS, INC |
21,208 |
19,000 |
0.31% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
24,565 |
22,000 |
0.36% |
|
|
| 17 |
Financial Advantage, Inc. |
29,377 |
26,000 |
0.43% |
|
|
| 18 |
GROUP ONE TRADING LLC |
33,284 |
29,000 |
0.48% |
|
|
| 19 |
Virtu KCG Holdings LLC |
32,606 |
29,000 |
0.48% |
|
|
| 20 |
Creative Planning |
38,000 |
33,000 |
0.55% |
|
|
| 21 |
NORTHERN TRUST CORP |
46,877 |
41,000 |
0.68% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,100 |
41,000 |
0.68% |
|
|
| 23 |
Bank of New York Mellon Corp |
95,201 |
84,000 |
1.39% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
259,739 |
228,000 |
3.77% |
|
|
| 25 |
VANGUARD GROUP INC |
1,203,995 |
1,059,000 |
17.51% |
|
|
| 26 |
AWM Investment Company, Inc. |
4,954,543 |
4,360,000 |
72.09% |
|
|
