| 1 |
BANK OF MONTREAL /CAN/ |
27 |
0 |
0.00% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
276 |
164 |
0.01% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
1,496 |
898 |
0.03% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
1,000 |
0.04% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,001 |
1,000 |
0.04% |
|
|
| 6 |
GLOBEFLEX CAPITAL L P |
982 |
1,000 |
0.04% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,204 |
1,000 |
0.04% |
|
|
| 8 |
IFP ADVISORS, INC |
6,000 |
4,000 |
0.14% |
|
|
| 9 |
UBS Group AG |
7,890 |
5,000 |
0.18% |
|
|
| 10 |
WFG Advisors, LP |
10,700 |
6,000 |
0.22% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
12,346 |
7,000 |
0.25% |
|
|
| 12 |
ALGERT GLOBAL LLC |
14,116 |
8,000 |
0.29% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
12,703 |
8,000 |
0.29% |
|
|
| 14 |
STATE STREET CORP |
19,313 |
12,000 |
0.43% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,981 |
14,000 |
0.50% |
|
|
| 16 |
BlackRock Fund Advisors |
32,259 |
19,000 |
0.68% |
|
|
| 17 |
Virtu KCG Holdings LLC |
39,905 |
24,000 |
0.86% |
|
|
| 18 |
Bank of New York Mellon Corp |
50,468 |
29,000 |
1.04% |
|
|
| 19 |
NORTHERN TRUST CORP |
65,417 |
39,000 |
1.40% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
89,500 |
53,000 |
1.90% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
161,465 |
96,000 |
3.45% |
|
|
| 22 |
CHECK CAPITAL MANAGEMENT INC/CA |
170,500 |
101,000 |
3.63% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
180,264 |
106,000 |
3.81% |
|
|
| 24 |
Cowen Prime Services LLC |
182,331 |
108,000 |
3.88% |
|
|
| 25 |
Composition Wealth, LLC |
612,772 |
435,000 |
15.63% |
|
|
| 26 |
VANGUARD GROUP INC |
778,489 |
460,000 |
16.53% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
844,500 |
500,000 |
17.97% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
1,257,879 |
744,000 |
26.73% |
|
|
