| 1 |
WELLS FARGO & COMPANY/MN |
277 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
215 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
8 |
0 |
0.00% |
|
|
| 4 |
KRILOGY FINANCIAL LLC |
3 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
662 |
1,000 |
0.00% |
|
|
| 6 |
Barnett & Company, Inc. |
439 |
1,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
890 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,800 |
2,000 |
0.01% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,562 |
2,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
2,462 |
3,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
2,827 |
4,000 |
0.01% |
|
|
| 12 |
BlackRock Investment Management, LLC |
8,375 |
11,000 |
0.04% |
|
|
| 13 |
UBS Group AG |
9,000 |
12,000 |
0.04% |
|
|
| 14 |
IFP ADVISORS, INC |
10,307 |
14,000 |
0.05% |
|
|
| 15 |
WEDBUSH SECURITIES INC |
10,312 |
14,000 |
0.05% |
|
|
| 16 |
TWO SIGMA SECURITIES, LLC |
11,186 |
15,000 |
0.05% |
|
|
| 17 |
LPL Financial LLC |
12,052 |
15,000 |
0.05% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
11,125 |
15,000 |
0.05% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
12,447 |
16,000 |
0.05% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
12,700 |
17,000 |
0.06% |
|
|
| 21 |
NOMURA HOLDINGS INC |
15,100 |
19,000 |
0.06% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,433 |
23,000 |
0.07% |
|
|
| 23 |
STATE STREET CORP |
18,632 |
24,000 |
0.08% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
19,526 |
26,000 |
0.08% |
|
|
| 25 |
CITADEL ADVISORS LLC |
25,423 |
33,000 |
0.11% |
|
|
| 26 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
27,979 |
37,000 |
0.12% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,454 |
43,000 |
0.14% |
|
|
| 28 |
Virtu KCG Holdings LLC |
33,810 |
44,000 |
0.14% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
37,369 |
49,000 |
0.16% |
|
|
| 30 |
Bank of New York Mellon Corp |
40,739 |
53,000 |
0.17% |
|
|
| 31 |
GABELLI FUNDS LLC |
43,000 |
56,000 |
0.18% |
|
|
| 32 |
Trellus Management Company, LLC |
60,301 |
79,000 |
0.26% |
|
|
| 33 |
NORTHERN TRUST CORP |
69,530 |
91,000 |
0.30% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
72,012 |
94,000 |
0.31% |
|
|
| 35 |
GAMCO INVESTORS, INC. ET AL |
91,455 |
120,000 |
0.39% |
|
|
| 36 |
MORGAN STANLEY |
94,139 |
123,000 |
0.40% |
|
|
| 37 |
BlackRock Fund Advisors |
102,234 |
134,000 |
0.44% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
124,158 |
163,000 |
0.53% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
175,219 |
230,000 |
0.75% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
195,116 |
255,000 |
0.83% |
|
|
| 41 |
PRINCETON CAPITAL MANAGEMENT INC |
300,833 |
394,000 |
1.28% |
|
|
| 42 |
Teton Advisors, Inc. |
341,461 |
447,000 |
1.46% |
|
|
| 43 |
Consonance Capital Management LP |
1,253,292 |
1,642,000 |
5.35% |
|
|
| 44 |
Birchview Capital, LP |
1,285,903 |
1,685,000 |
5.49% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
1,374,269 |
1,800,000 |
5.87% |
|
|
| 46 |
VANGUARD GROUP INC |
1,596,386 |
2,091,000 |
6.82% |
|
|
| 47 |
Camber Capital Management LP |
5,332,394 |
6,985,000 |
22.77% |
|
|
| 48 |
ORACLE INVESTMENT MANAGEMENT INC |
10,529,525 |
13,794,000 |
44.96% |
|
|
