| 1 |
DOHENY ASSET MANAGEMENT /CA |
868,025 |
5,989,000 |
34.33% |
|
|
| 2 |
AWM Investment Company, Inc. |
853,477 |
5,889,000 |
33.76% |
|
|
| 3 |
VANGUARD GROUP INC |
259,890 |
1,793,000 |
10.28% |
|
|
| 4 |
TURNER INVESTMENTS LLC |
129,530 |
894,000 |
5.12% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
60,629 |
418,000 |
2.40% |
|
|
| 6 |
Bank of New York Mellon Corp |
43,950 |
303,000 |
1.74% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
35,983 |
248,000 |
1.42% |
|
|
| 8 |
USCA RIA LLC |
33,025 |
228,000 |
1.31% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,700 |
219,000 |
1.26% |
Call |
|
| 10 |
OPPENHEIMER & CO INC |
30,772 |
212,000 |
1.22% |
|
|
| 11 |
BlackRock Fund Advisors |
28,556 |
197,000 |
1.13% |
|
|
| 12 |
Virtu KCG Holdings LLC |
21,203 |
146,000 |
0.84% |
|
|
| 13 |
REGIONS FINANCIAL CORP |
20,000 |
138,000 |
0.79% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
19,109 |
132,000 |
0.76% |
|
|
| 15 |
Private Wealth Partners, LLC |
18,000 |
124,000 |
0.71% |
|
|
| 16 |
UBS Group AG |
12,708 |
88,000 |
0.50% |
|
|
| 17 |
M&T BANK CORP |
12,000 |
83,000 |
0.48% |
|
|
| 18 |
NORTHERN TRUST CORP |
11,531 |
80,000 |
0.46% |
|
|
| 19 |
Mount Lucas Management LP |
11,500 |
79,000 |
0.45% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,143 |
77,000 |
0.44% |
|
|
| 21 |
MORGAN STANLEY |
7,692 |
53,000 |
0.30% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
14,000 |
0.08% |
|
|
| 23 |
FIFTH THIRD BANCORP |
1,925 |
13,000 |
0.07% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,798 |
12,000 |
0.07% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,042 |
7,000 |
0.04% |
|
|
| 26 |
WealthTrust-Arizona, LLC |
1,000 |
7,000 |
0.04% |
|
|
| 27 |
LS Investment Advisors, LLC |
350 |
2,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
110 |
1,000 |
0.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
15 |
0 |
0.00% |
|
|
| 30 |
REILLY FINANCIAL ADVISORS, LLC |
55 |
0 |
0.00% |
|
|
