| 1 |
VANGUARD GROUP INC |
3,730,178 |
1,380,000 |
43.98% |
|
|
| 2 |
Cormorant Asset Management, LP |
2,226,961 |
824,000 |
26.26% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
816,989 |
302,000 |
9.62% |
|
|
| 4 |
UBS Group AG |
209,185 |
78,000 |
2.49% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
199,233 |
74,000 |
2.36% |
|
|
| 6 |
CITADEL ADVISORS LLC |
178,100 |
66,000 |
2.10% |
|
|
| 7 |
HOME FEDERAL BANK OF TENNESSEE |
100,000 |
37,000 |
1.18% |
|
|
| 8 |
SABBY MANAGEMENT, LLC |
93,283 |
35,000 |
1.12% |
|
|
| 9 |
Cutter & CO Brokerage, Inc. |
84,500 |
31,000 |
0.99% |
|
|
| 10 |
WADE G W & INC |
80,000 |
30,000 |
0.96% |
|
|
| 11 |
Creative Planning |
78,818 |
29,000 |
0.92% |
|
|
| 12 |
HighTower Advisors, LLC |
57,900 |
22,000 |
0.70% |
|
|
| 13 |
NORTHERN TRUST CORP |
60,000 |
22,000 |
0.70% |
|
|
| 14 |
LPL Financial LLC |
59,200 |
21,000 |
0.67% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
52,500 |
19,000 |
0.61% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
43,500 |
16,000 |
0.51% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
42,620 |
16,000 |
0.51% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
35,000 |
14,000 |
0.45% |
|
|
| 19 |
BlackRock Fund Advisors |
36,052 |
13,000 |
0.41% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
30,666 |
11,000 |
0.35% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
27,451 |
10,000 |
0.32% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
27,200 |
10,000 |
0.32% |
|
|
| 23 |
ADVISOR GROUP, INC. |
23,650 |
8,000 |
0.25% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
18,824 |
7,000 |
0.22% |
|
|
| 25 |
BROWN ADVISORY INC |
20,000 |
7,000 |
0.22% |
|
|
| 26 |
Virtu KCG Holdings LLC |
17,265 |
6,000 |
0.19% |
|
|
| 27 |
Bank of New York Mellon Corp |
14,886 |
6,000 |
0.19% |
|
|
| 28 |
ACADEMY CAPITAL MANAGEMENT |
20,000 |
6,000 |
0.19% |
|
|
| 29 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
10,000 |
5,000 |
0.16% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
14,312 |
5,000 |
0.16% |
|
|
| 31 |
FINANCIAL COUNSELORS INC |
12,600 |
5,000 |
0.16% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
11,499 |
4,000 |
0.13% |
|
|
| 33 |
Estate Counselors, LLC |
10,000 |
4,000 |
0.13% |
|
|
| 34 |
First Allied Advisory Services, Inc. |
10,000 |
4,000 |
0.13% |
|
|
| 35 |
TWO SIGMA SECURITIES, LLC |
11,466 |
4,000 |
0.13% |
|
|
| 36 |
PRINCETON CAPITAL MANAGEMENT LLC |
10,000 |
4,000 |
0.13% |
|
|
| 37 |
Focused Wealth Management, Inc |
2,955 |
1,000 |
0.03% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
5,000 |
1,000 |
0.03% |
|
|
| 39 |
Sunbelt Securities, Inc. |
1,950 |
722 |
0.02% |
|
|
| 40 |
JACOBI CAPITAL MANAGEMENT LLC |
1,000 |
0 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
2,000 |
0 |
0.00% |
|
|
| 42 |
MORGAN STANLEY |
500 |
0 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
1,000 |
0 |
0.00% |
|
|
| 44 |
ROYAL BANK OF CANADA |
1,000 |
0 |
0.00% |
|
|
| 45 |
BlackRock Finance, Inc. |
900 |
0 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,325 |
0 |
0.00% |
|
|
| 47 |
BELLWETHER INVESTMENT GROUP, LLC |
350 |
0 |
0.00% |
|
|
