| 1 |
BARCLAYS PLC |
15 |
0 |
0.00% |
|
|
| 2 |
GLOBAL RETIREMENT PARTNERS, LLC |
130 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
100 |
0 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
500 |
1,000 |
0.01% |
|
|
| 5 |
UBS Group AG |
991 |
2,000 |
0.02% |
|
|
| 6 |
BlackRock Investment Management, LLC |
3,320 |
6,000 |
0.07% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
4,230 |
8,000 |
0.09% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
5,552 |
10,000 |
0.11% |
|
|
| 9 |
Creative Planning |
6,150 |
11,000 |
0.12% |
|
|
| 10 |
Joel Isaacson & Co., LLC |
6,850 |
12,000 |
0.13% |
|
|
| 11 |
Homrich & Berg |
10,000 |
18,000 |
0.20% |
|
|
| 12 |
STATE STREET CORP |
10,720 |
19,000 |
0.21% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,139 |
26,000 |
0.28% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
19,501 |
35,000 |
0.38% |
|
|
| 15 |
STEPHENS INC /AR/ |
20,000 |
36,000 |
0.39% |
|
|
| 16 |
Prospera Financial Services Inc |
19,800 |
37,000 |
0.40% |
|
|
| 17 |
MORGAN STANLEY |
22,177 |
41,000 |
0.45% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
22,300 |
41,000 |
0.45% |
|
|
| 19 |
INGALLS & SNYDER LLC |
23,300 |
42,000 |
0.46% |
|
|
| 20 |
Bank of New York Mellon Corp |
24,304 |
45,000 |
0.49% |
|
|
| 21 |
Virtu KCG Holdings LLC |
25,002 |
46,000 |
0.50% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
27,500 |
50,000 |
0.54% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,600 |
58,000 |
0.63% |
|
|
| 24 |
Fiera Capital Corp |
32,966 |
60,000 |
0.65% |
|
|
| 25 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
33,477 |
61,000 |
0.66% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
36,150 |
66,000 |
0.72% |
|
|
| 27 |
OUTFITTER ADVISORS, LTD. |
36,000 |
66,000 |
0.72% |
|
|
| 28 |
First Allied Advisory Services, Inc. |
38,212 |
70,000 |
0.76% |
|
|
| 29 |
NORTHERN TRUST CORP |
39,995 |
73,000 |
0.79% |
|
|
| 30 |
BlackRock Fund Advisors |
58,255 |
106,000 |
1.15% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,841 |
114,000 |
1.24% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
99,249 |
180,000 |
1.96% |
|
|
| 33 |
CONNORS INVESTOR SERVICES INC |
119,146 |
217,000 |
2.36% |
|
|
| 34 |
SHUFRO ROSE & CO LLC |
132,750 |
242,000 |
2.63% |
|
|
| 35 |
Anson Funds Management LP |
158,937 |
289,000 |
3.14% |
|
|
| 36 |
FMR LLC |
352,174 |
641,000 |
6.97% |
|
|
| 37 |
VANGUARD GROUP INC |
607,387 |
1,106,000 |
12.03% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
677,055 |
1,232,000 |
13.40% |
|
|
| 39 |
GOLDMAN CAPITAL MANAGEMENT INC |
2,268,000 |
4,128,000 |
44.89% |
|
|
