| 1 |
ADVISOR GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
16 |
0 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
34 |
63 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
450 |
1,000 |
0.00% |
|
|
| 6 |
Hudock, Inc. |
930 |
1,000 |
0.00% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
2,927 |
5,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
5,998 |
11,000 |
0.03% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
6,535 |
12,000 |
0.03% |
|
|
| 10 |
BlackRock Investment Management, LLC |
7,261 |
13,000 |
0.04% |
|
|
| 11 |
CITADEL ADVISORS LLC |
10,421 |
19,000 |
0.05% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
10,555 |
19,000 |
0.05% |
|
|
| 13 |
GABELLI FUNDS LLC |
15,000 |
28,000 |
0.08% |
|
|
| 14 |
INVESTMENT CENTERS OF AMERICA INC |
18,200 |
33,000 |
0.09% |
|
|
| 15 |
BLACKHILL CAPITAL INC |
25,523 |
47,000 |
0.13% |
|
|
| 16 |
EMERALD ACQUISITION LTD. |
33,250 |
61,000 |
0.17% |
|
|
| 17 |
MORGAN STANLEY |
33,269 |
62,000 |
0.18% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
33,800 |
63,000 |
0.18% |
|
|
| 19 |
NORTHERN TRUST CORP |
36,389 |
67,000 |
0.19% |
|
|
| 20 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
36,881 |
68,000 |
0.19% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
45,000 |
82,000 |
0.23% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
51,173 |
94,000 |
0.27% |
|
|
| 23 |
Evanson Asset Management, LLC |
56,482 |
104,000 |
0.29% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,000 |
110,000 |
0.31% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
61,735 |
113,000 |
0.32% |
|
|
| 26 |
BlackRock Group LTD |
63,088 |
116,000 |
0.33% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
70,241 |
129,000 |
0.36% |
|
|
| 28 |
BOOTHBAY FUND MANAGEMENT, LLC |
84,181 |
155,000 |
0.44% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
89,398 |
164,000 |
0.46% |
|
|
| 30 |
BlackRock Fund Advisors |
108,686 |
200,000 |
0.57% |
|
|
| 31 |
Spark Investment Management LLC |
117,900 |
216,000 |
0.61% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
119,336 |
220,000 |
0.62% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
119,584 |
220,000 |
0.62% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
131,360 |
242,000 |
0.68% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
135,251 |
248,000 |
0.70% |
|
|
| 36 |
S Squared Technology, LLC |
157,457 |
290,000 |
0.82% |
|
|
| 37 |
RBF Capital, LLC |
202,023 |
372,000 |
1.05% |
|
|
| 38 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
306,774 |
564,000 |
1.59% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
520,200 |
957,000 |
2.70% |
|
|
| 40 |
Millennium TVP Management Co., LLC |
594,045 |
1,093,000 |
3.09% |
|
|
| 41 |
Shannon River Fund Management LLC |
739,117 |
1,360,000 |
3.84% |
|
|
| 42 |
VANGUARD GROUP INC |
774,683 |
1,425,000 |
4.03% |
|
|
| 43 |
Sapphire Ventures (GPE) I, L.L.C. |
774,828 |
1,426,000 |
4.03% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
943,400 |
1,736,000 |
4.90% |
|
|
| 45 |
ROYCE & ASSOCIATES LP |
1,715,173 |
3,156,000 |
8.92% |
|
|
| 46 |
Meritech Capital Associates III L.L.C. |
3,120,710 |
5,742,000 |
16.22% |
|
|
| 47 |
Canaan Partners VII LLC |
7,799,997 |
14,352,000 |
40.55% |
|
|
