| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
0 |
0.00% |
|
|
| 2 |
MORGAN STANLEY |
77 |
0 |
0.00% |
|
|
| 3 |
Cranbrook Wealth Management, LLC |
155 |
1,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
206 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
530 |
3,000 |
0.01% |
|
|
| 6 |
BlackRock Investment Management, LLC |
559 |
3,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,276 |
6,000 |
0.03% |
|
|
| 8 |
INDEPENDENT ADVISOR ALLIANCE |
1,225 |
6,676 |
0.03% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
1,498 |
7,000 |
0.03% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,356 |
7,000 |
0.03% |
|
|
| 11 |
Walleye Trading LLC |
1,800 |
9,000 |
0.04% |
|
|
| 12 |
Creative Planning |
2,270 |
11,000 |
0.05% |
|
|
| 13 |
UBS Group AG |
2,361 |
12,000 |
0.06% |
|
|
| 14 |
TWO SIGMA ADVISERS, LP |
10,000 |
50,000 |
0.24% |
|
|
| 15 |
BlackRock Fund Advisors |
14,087 |
70,000 |
0.34% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
19,587 |
96,000 |
0.46% |
|
|
| 17 |
AMG National Trust Bank |
20,000 |
99,000 |
0.47% |
|
|
| 18 |
NORTHERN TRUST CORP |
24,272 |
120,000 |
0.57% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
24,231 |
120,000 |
0.57% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,910 |
123,000 |
0.59% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
30,474 |
150,000 |
0.72% |
|
|
| 22 |
Greenwich Wealth Management LLC |
31,290 |
155,000 |
0.74% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,000 |
257,000 |
1.23% |
|
|
| 24 |
PERKINS CAPITAL MANAGEMENT INC |
124,000 |
614,000 |
2.94% |
|
|
| 25 |
ROTHSCHILD INVESTMENT LLC /IL |
150,659 |
746,000 |
3.57% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
178,231 |
882,000 |
4.22% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
228,917 |
1,133,000 |
5.43% |
|
|
| 28 |
VANGUARD GROUP INC |
251,887 |
1,246,000 |
5.97% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
316,300 |
1,566,000 |
7.50% |
|
|
| 30 |
Raging Capital Management, LLC |
537,617 |
2,661,000 |
12.74% |
|
|
| 31 |
Bandera Partners LLC |
834,372 |
4,130,000 |
19.78% |
|
|
| 32 |
WEXFORD CAPITAL LP |
1,332,711 |
6,597,000 |
31.59% |
|
|
