| 1 |
KRILOGY FINANCIAL LLC |
3 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
6 |
0 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
215 |
0 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
243 |
0 |
0.00% |
|
|
| 5 |
Barnett & Company, Inc. |
439 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,800 |
2,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,562 |
2,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
2,194 |
3,000 |
0.01% |
|
|
| 9 |
Creative Planning |
2,190 |
3,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
2,836 |
3,000 |
0.01% |
|
|
| 11 |
BlackRock Investment Management, LLC |
6,170 |
7,000 |
0.03% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
10,312 |
12,000 |
0.04% |
|
|
| 13 |
IFP ADVISORS, INC |
10,307 |
12,000 |
0.04% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
11,125 |
13,000 |
0.05% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,576 |
15,000 |
0.05% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
12,453 |
15,000 |
0.05% |
|
|
| 17 |
UBS Group AG |
13,000 |
15,000 |
0.05% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
12,447 |
15,000 |
0.05% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
12,700 |
15,000 |
0.05% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,515 |
16,000 |
0.06% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,433 |
20,000 |
0.07% |
|
|
| 22 |
STATE STREET CORP |
18,632 |
22,000 |
0.08% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
19,526 |
23,000 |
0.08% |
|
|
| 24 |
BRANDES INVESTMENT PARTNERS, LP |
23,093 |
27,000 |
0.10% |
|
|
| 25 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
27,979 |
33,000 |
0.12% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
36,333 |
43,000 |
0.16% |
|
|
| 27 |
Bank of New York Mellon Corp |
42,222 |
49,000 |
0.18% |
|
|
| 28 |
GABELLI FUNDS LLC |
43,000 |
50,000 |
0.18% |
|
|
| 29 |
CITADEL ADVISORS LLC |
59,394 |
69,000 |
0.25% |
|
|
| 30 |
Trellus Management Company, LLC |
60,301 |
71,000 |
0.26% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
72,069 |
84,000 |
0.31% |
|
|
| 32 |
NORTHERN TRUST CORP |
89,335 |
104,000 |
0.38% |
|
|
| 33 |
GAMCO INVESTORS, INC. ET AL |
91,455 |
107,000 |
0.39% |
|
|
| 34 |
MORGAN STANLEY |
92,440 |
108,000 |
0.39% |
|
|
| 35 |
BlackRock Fund Advisors |
100,569 |
118,000 |
0.43% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
124,158 |
145,000 |
0.53% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
175,484 |
205,000 |
0.75% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
195,116 |
228,000 |
0.83% |
|
|
| 39 |
PRINCETON CAPITAL MANAGEMENT INC |
300,829 |
352,000 |
1.28% |
|
|
| 40 |
Teton Advisors, Inc. |
341,461 |
400,000 |
1.46% |
|
|
| 41 |
Consonance Capital Management LP |
1,257,292 |
1,471,000 |
5.37% |
|
|
| 42 |
Birchview Capital, LP |
1,285,903 |
1,505,000 |
5.49% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
1,374,269 |
1,608,000 |
5.86% |
|
|
| 44 |
VANGUARD GROUP INC |
1,596,386 |
1,868,000 |
6.81% |
|
|
| 45 |
Camber Capital Management LP |
5,332,394 |
6,239,000 |
22.76% |
|
|
| 46 |
ORACLE INVESTMENT MANAGEMENT INC |
10,529,525 |
12,320,000 |
44.93% |
|
|
