| 1 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
23 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
31 |
0 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
40 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
138 |
0 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
25 |
0 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
205 |
986 |
0.02% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
330 |
1,000 |
0.02% |
|
|
| 10 |
JPMORGAN CHASE & CO |
136 |
1,000 |
0.02% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
157 |
1,000 |
0.02% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
520 |
2,000 |
0.04% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
700 |
3,000 |
0.06% |
|
|
| 14 |
BlackRock Fund Advisors |
702 |
3,000 |
0.06% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
882 |
4,000 |
0.08% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
1,251 |
5,000 |
0.10% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
14,804 |
70,000 |
1.45% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
18,081 |
86,000 |
1.78% |
|
|
| 19 |
Rock Point Advisors, LLC |
30,437 |
145,000 |
3.01% |
|
|
| 20 |
UBS Group AG |
30,793 |
146,000 |
3.03% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
111,514 |
531,000 |
11.01% |
|
|
| 22 |
VANGUARD GROUP INC |
111,619 |
531,000 |
11.01% |
|
|
| 23 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
163,150 |
777,000 |
16.12% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
180,822 |
861,000 |
17.86% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
347,352 |
1,653,000 |
34.29% |
|
|
