| 1 |
IFP ADVISORS, INC |
8 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
200 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
20 |
0 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
528 |
1,000 |
0.01% |
|
|
| 6 |
BlackRock Investment Management, LLC |
5,377 |
7,000 |
0.04% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
6,600 |
9,000 |
0.06% |
|
|
| 8 |
US BANCORP \DE\ |
6,990 |
10,000 |
0.06% |
|
|
| 9 |
UBS Group AG |
7,336 |
10,000 |
0.06% |
|
|
| 10 |
MORGAN STANLEY |
7,200 |
10,000 |
0.06% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
9,556 |
13,000 |
0.08% |
|
|
| 12 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
10,750 |
15,000 |
0.09% |
|
|
| 13 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
10,750 |
15,000 |
0.09% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
13,199 |
18,000 |
0.11% |
|
|
| 15 |
TWO SIGMA SECURITIES, LLC |
16,469 |
23,000 |
0.14% |
|
|
| 16 |
STATE STREET CORP |
16,300 |
23,000 |
0.14% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
17,583 |
24,000 |
0.15% |
|
|
| 18 |
Meristem Family Wealth, LLC |
17,779 |
25,000 |
0.16% |
|
|
| 19 |
Virtu KCG Holdings LLC |
22,238 |
31,000 |
0.19% |
|
|
| 20 |
FARR MILLER & WASHINGTON LLC/DC |
27,711 |
39,000 |
0.24% |
|
|
| 21 |
ROYAL BANK OF CANADA |
34,253 |
48,000 |
0.30% |
|
|
| 22 |
Bank of New York Mellon Corp |
40,340 |
56,000 |
0.35% |
|
|
| 23 |
WHITE PINE CAPITAL LLC |
42,000 |
58,000 |
0.36% |
|
|
| 24 |
Spark Investment Management LLC |
45,900 |
63,000 |
0.40% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
50,882 |
71,000 |
0.45% |
|
|
| 26 |
Glacier Peak Capital LLC |
70,299 |
98,000 |
0.61% |
|
|
| 27 |
NORTHERN TRUST CORP |
77,746 |
108,000 |
0.68% |
|
|
| 28 |
BlackRock Fund Advisors |
83,361 |
116,000 |
0.73% |
|
|
| 29 |
ROYCE & ASSOCIATES LP |
85,000 |
118,000 |
0.74% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,500 |
120,000 |
0.75% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
129,860 |
180,000 |
1.13% |
|
|
| 32 |
Trellus Management Company, LLC |
140,000 |
195,000 |
1.22% |
|
|
| 33 |
EXENCIAL WEALTH ADVISORS, LLC |
133,282 |
201,000 |
1.26% |
|
|
| 34 |
J.P. Marvel Investment Advisors, LLC |
175,419 |
244,000 |
1.53% |
|
|
| 35 |
PERKINS CAPITAL MANAGEMENT INC |
177,500 |
247,000 |
1.55% |
|
|
| 36 |
Anson Funds Management LP |
223,700 |
311,000 |
1.95% |
|
|
| 37 |
WALL STREET ASSOCIATES |
658,300 |
915,000 |
5.74% |
|
|
| 38 |
VANGUARD GROUP INC |
821,884 |
1,143,000 |
7.17% |
|
|
| 39 |
CHILTON INVESTMENT CO INC. |
1,308,249 |
1,818,000 |
11.40% |
|
|
| 40 |
Cortina Asset Management, LLC |
1,435,595 |
1,995,000 |
12.51% |
|
|
| 41 |
ALTRINSIC GLOBAL ADVISORS LLC |
1,685,100 |
2,342,000 |
14.69% |
|
|
| 42 |
First Light Asset Management, LLC |
3,761,436 |
5,228,000 |
32.78% |
|
|
