| 1 |
Glassman Wealth Services |
100 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
500 |
1,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
1,278 |
2,000 |
0.01% |
|
|
| 4 |
IFP ADVISORS, INC |
1,380 |
2,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
1,662 |
3,000 |
0.01% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
2,675 |
5,000 |
0.02% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
3,200 |
5,000 |
0.02% |
|
|
| 8 |
ADVISOR GROUP, INC. |
4,760 |
8,000 |
0.03% |
|
|
| 9 |
MORGAN STANLEY |
7,656 |
13,000 |
0.05% |
|
|
| 10 |
WealthTrust Axiom LLC |
11,500 |
19,000 |
0.07% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,185 |
19,000 |
0.07% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
13,000 |
22,000 |
0.09% |
|
|
| 13 |
Spark Investment Management LLC |
13,900 |
23,000 |
0.09% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
14,179 |
24,000 |
0.09% |
|
|
| 15 |
STATE STREET CORP |
15,797 |
27,000 |
0.10% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
16,850 |
29,000 |
0.11% |
|
|
| 17 |
Paradigm Financial Advisors, LLC |
20,000 |
34,000 |
0.13% |
|
|
| 18 |
Bank of New York Mellon Corp |
27,003 |
46,000 |
0.18% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,682 |
50,000 |
0.19% |
|
|
| 20 |
Cutter & CO Brokerage, Inc. |
31,600 |
54,000 |
0.21% |
|
|
| 21 |
NORTHERN TRUST CORP |
44,888 |
76,000 |
0.29% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
136,000 |
0.53% |
|
|
| 23 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
85,994 |
146,000 |
0.57% |
|
|
| 24 |
NATIONAL PLANNING CORP |
96,795 |
163,000 |
0.63% |
|
|
| 25 |
FLORENCE CAPITAL ADVISORS, LLC |
100,000 |
172,000 |
0.67% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
143,413 |
242,000 |
0.94% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
239,100 |
406,000 |
1.58% |
|
|
| 28 |
Archford Capital Strategies, LLC |
3,877 |
627,000 |
2.43% |
|
|
| 29 |
VANGUARD GROUP INC |
1,007,363 |
1,703,000 |
6.61% |
|
|
| 30 |
BlackRock Finance, Inc. |
1,242,772 |
2,113,000 |
8.20% |
|
|
| 31 |
ROYCE & ASSOCIATES LP |
1,598,400 |
2,701,000 |
10.48% |
|
|
| 32 |
Manatuck Hill Partners, LLC |
2,364,680 |
4,020,000 |
15.60% |
|
|
| 33 |
WELLINGTON MANAGEMENT GROUP LLP |
3,628,418 |
6,132,000 |
23.80% |
|
|
| 34 |
AWM Investment Company, Inc. |
3,989,757 |
6,743,000 |
26.17% |
|
|
