| 1 |
JPMORGAN CHASE & CO |
75 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
175 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
200 |
1,000 |
0.00% |
|
|
| 5 |
MORGAN STANLEY |
400 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
800 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
735 |
2,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
778 |
2,147 |
0.01% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
1,227 |
3,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,427 |
4,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,422 |
4,000 |
0.01% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,622 |
5,000 |
0.01% |
|
|
| 13 |
BlackRock Investment Management, LLC |
2,729 |
8,000 |
0.02% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
5,967 |
17,000 |
0.04% |
|
|
| 15 |
Spark Investment Management LLC |
10,000 |
28,000 |
0.07% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
14,443 |
41,000 |
0.10% |
|
|
| 17 |
Bank of New York Mellon Corp |
14,933 |
42,000 |
0.10% |
|
|
| 18 |
CHUBB LTD |
21,355 |
60,000 |
0.14% |
|
|
| 19 |
CITIGROUP INC |
30,256 |
85,000 |
0.20% |
|
|
| 20 |
NORTHERN TRUST CORP |
34,177 |
96,000 |
0.23% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,800 |
101,000 |
0.24% |
|
|
| 22 |
BlackRock Fund Advisors |
42,582 |
120,000 |
0.28% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
54,043 |
152,000 |
0.36% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
56,500 |
159,000 |
0.38% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
65,700 |
185,000 |
0.44% |
|
|
| 26 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
101,349 |
286,000 |
0.68% |
|
|
| 27 |
FMR LLC |
308,100 |
869,000 |
2.05% |
|
|
| 28 |
POTRERO CAPITAL RESEARCH LLC |
348,632 |
983,000 |
2.32% |
|
|
| 29 |
VANGUARD GROUP INC |
435,935 |
1,229,000 |
2.90% |
|
|
| 30 |
Murphy Michael R |
1,283,094 |
3,618,000 |
8.55% |
|
|
| 31 |
Nokomis Capital, L.L.C. |
1,688,122 |
4,761,000 |
11.25% |
|
|
| 32 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
2,036,843 |
5,741,000 |
13.57% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
8,405,591 |
23,704,000 |
56.03% |
|
|
