| 1 |
THOMPSON DAVIS & CO., INC. |
100 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
40 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
150 |
0 |
0.00% |
|
|
| 4 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,600 |
2,000 |
0.06% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
2,815 |
2,787 |
0.09% |
|
|
| 7 |
BlackRock Fund Advisors |
5,202 |
5,000 |
0.15% |
|
|
| 8 |
ROYAL BANK OF CANADA |
6,685 |
7,000 |
0.21% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
10,085 |
10,000 |
0.31% |
|
|
| 10 |
Virtu KCG Holdings LLC |
11,174 |
11,000 |
0.34% |
|
|
| 11 |
Spark Investment Management LLC |
11,400 |
11,000 |
0.34% |
|
|
| 12 |
Fiera Capital Corp |
11,869 |
12,000 |
0.37% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
13,782 |
13,000 |
0.40% |
|
|
| 14 |
EVERETT HARRIS & CO /CA/ |
12,990 |
13,000 |
0.40% |
|
|
| 15 |
TWO SIGMA SECURITIES, LLC |
16,413 |
15,000 |
0.46% |
|
|
| 16 |
CSS LLC/IL |
17,025 |
17,000 |
0.52% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,200 |
18,000 |
0.55% |
|
|
| 18 |
NORTHERN TRUST CORP |
20,567 |
20,000 |
0.61% |
|
|
| 19 |
PERKINS CAPITAL MANAGEMENT INC |
23,000 |
23,000 |
0.70% |
|
|
| 20 |
UBS Group AG |
23,835 |
24,000 |
0.73% |
|
|
| 21 |
J.P. Morgan Private Wealth Advisors LLC |
41,593 |
41,000 |
1.25% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
72,112 |
67,000 |
2.05% |
|
|
| 23 |
GMT CAPITAL CORP |
127,480 |
125,000 |
3.82% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
248,700 |
244,000 |
7.46% |
|
|
| 25 |
VANGUARD GROUP INC |
461,037 |
434,000 |
13.27% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
827,837 |
811,000 |
24.80% |
|
|
| 27 |
DAFNA Capital Management LLC |
1,372,862 |
1,345,000 |
41.12% |
|
SH |
