| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
498 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
4,800 |
0 |
0.00% |
Call |
|
| 3 |
ROYAL BANK OF CANADA |
782 |
1,000 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
2,000 |
1,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
700 |
1,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
550 |
1,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
1,184 |
1,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
1,000 |
1,000 |
0.00% |
|
|
| 9 |
Sunbelt Securities, Inc. |
1,100 |
1,006 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,000 |
2,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,537 |
5,000 |
0.01% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
6,516 |
6,000 |
0.01% |
|
|
| 13 |
Evanson Asset Management, LLC |
10,000 |
9,000 |
0.02% |
|
|
| 14 |
Conestoga Capital Advisors, LLC |
11,000 |
10,000 |
0.02% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
12,493 |
11,000 |
0.02% |
|
|
| 16 |
SII INVESTMENTS INC/WI |
13,200 |
12,000 |
0.02% |
|
|
| 17 |
MCRAE CAPITAL MANAGEMENT INC |
12,810 |
12,000 |
0.02% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
15,388 |
14,000 |
0.02% |
|
|
| 19 |
NEVILLE RODIE & SHAW INC |
20,000 |
18,000 |
0.03% |
|
|
| 20 |
BP PLC |
24,851 |
23,000 |
0.04% |
|
|
| 21 |
Geduld E E |
25,000 |
23,000 |
0.04% |
|
|
| 22 |
Cetera Advisor Networks LLC |
27,000 |
24,000 |
0.04% |
|
|
| 23 |
STATE STREET CORP |
30,497 |
27,000 |
0.05% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
33,088 |
30,000 |
0.05% |
|
|
| 25 |
UBS Group AG |
33,830 |
31,000 |
0.05% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,252 |
39,000 |
0.07% |
|
|
| 27 |
MORGAN STANLEY |
52,933 |
48,000 |
0.08% |
|
|
| 28 |
Virtu KCG Holdings LLC |
56,210 |
51,000 |
0.09% |
|
|
| 29 |
Bank of New York Mellon Corp |
97,918 |
89,000 |
0.15% |
|
|
| 30 |
US BANCORP \DE\ |
103,500 |
95,000 |
0.16% |
|
|
| 31 |
NORTHERN TRUST CORP |
112,845 |
103,000 |
0.18% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
151,392 |
139,000 |
0.24% |
|
|
| 33 |
Old West Investment Management, LLC |
241,476 |
220,000 |
0.38% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
251,100 |
230,000 |
0.39% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
319,633 |
292,000 |
0.50% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
323,145 |
296,000 |
0.51% |
|
|
| 37 |
Trellus Management Company, LLC |
537,100 |
491,000 |
0.84% |
|
|
| 38 |
HighTower Advisors, LLC |
546,000 |
500,000 |
0.86% |
|
|
| 39 |
PRINCETON CAPITAL MANAGEMENT INC |
633,595 |
580,000 |
1.00% |
|
|
| 40 |
PERKINS CAPITAL MANAGEMENT INC |
888,000 |
813,000 |
1.40% |
|
|
| 41 |
WESTERLY CAPITAL MANAGEMENT, LLC |
1,000,000 |
915,000 |
1.57% |
|
|
| 42 |
VANGUARD GROUP INC |
2,257,111 |
2,065,000 |
3.55% |
|
|
| 43 |
Birchview Capital, LP |
5,281,438 |
4,832,000 |
8.30% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
5,548,464 |
5,077,000 |
8.72% |
|
|
| 45 |
ORACLE INVESTMENT MANAGEMENT INC |
44,918,191 |
41,100,000 |
70.57% |
|
|
