| 1 |
Creative Planning |
1 |
0 |
0.00% |
|
|
| 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
20 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
205 |
2,000 |
0.02% |
|
|
| 4 |
FIFTH THIRD BANCORP |
500 |
4,000 |
0.04% |
|
|
| 5 |
BlackRock Investment Management, LLC |
895 |
8,000 |
0.08% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
1,000 |
8,000 |
0.08% |
|
|
| 7 |
MSI Financial Services Inc |
1,500 |
13,000 |
0.13% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
3,268 |
28,000 |
0.28% |
|
|
| 9 |
UBS Group AG |
5,690 |
49,000 |
0.49% |
|
|
| 10 |
NEW ENGLAND ASSET MANAGEMENT INC |
6,000 |
52,000 |
0.52% |
|
|
| 11 |
MORGAN STANLEY |
6,379 |
55,000 |
0.55% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,948 |
78,000 |
0.78% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
10,428 |
91,000 |
0.91% |
|
|
| 14 |
NORTHERN TRUST CORP |
11,367 |
99,000 |
0.99% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
11,970 |
104,000 |
1.04% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,700 |
136,000 |
1.37% |
|
|
| 17 |
BlackRock Fund Advisors |
19,154 |
166,000 |
1.67% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
40,414 |
350,000 |
3.51% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
41,442 |
360,000 |
3.62% |
|
|
| 20 |
Janney Montgomery Scott LLC |
72,730 |
631,000 |
6.34% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
80,100 |
695,000 |
6.98% |
|
|
| 22 |
KEYBANK NATIONAL ASSOCIATION/OH |
97,568 |
847,000 |
8.51% |
|
|
| 23 |
VANGUARD GROUP INC |
193,025 |
1,675,000 |
16.82% |
|
|
| 24 |
Manatuck Hill Partners, LLC |
230,500 |
2,001,000 |
20.09% |
|
|
| 25 |
AWM Investment Company, Inc. |
288,700 |
2,506,000 |
25.17% |
|
|
