| 1 |
FMR LLC |
980,865 |
6,611,000 |
39.52% |
|
|
| 2 |
BROADWOOD CAPITAL INC |
641,025 |
4,321,000 |
25.83% |
|
|
| 3 |
VANGUARD GROUP INC |
508,466 |
3,427,000 |
20.49% |
|
|
| 4 |
First Eagle Investment Management, LLC |
63,038 |
425,000 |
2.54% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
55,417 |
374,000 |
2.24% |
|
|
| 6 |
CREDIT SUISSE AG/ |
46,886 |
316,000 |
1.89% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
46,283 |
312,000 |
1.87% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,750 |
221,000 |
1.32% |
|
|
| 9 |
BlueCrest Capital Management Ltd |
18,410 |
124,000 |
0.74% |
|
|
| 10 |
Allen Investment Management, LLC |
15,524 |
105,000 |
0.63% |
|
|
| 11 |
DELTEC ASSET MANAGEMENT LLC |
15,000 |
101,000 |
0.60% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,362 |
90,000 |
0.54% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
9,829 |
66,000 |
0.39% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
6,041 |
40,000 |
0.24% |
|
|
| 15 |
UBS Group AG |
4,907 |
33,000 |
0.20% |
|
|
| 16 |
GROUP ONE TRADING LLC |
4,557 |
31,000 |
0.19% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,507 |
30,000 |
0.18% |
|
|
| 18 |
MORGAN STANLEY |
3,948 |
27,000 |
0.16% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,058 |
14,000 |
0.08% |
|
|
| 20 |
BELLEVUE ASSET MANAGEMENT AG |
1,875 |
13,000 |
0.08% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,297 |
8,741 |
0.05% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
922 |
7,000 |
0.04% |
|
|
| 23 |
FIFTH THIRD BANCORP |
829 |
6,000 |
0.04% |
|
|
| 24 |
CITIGROUP INC |
826 |
6,000 |
0.04% |
|
|
| 25 |
BARCLAYS PLC |
818 |
5,000 |
0.03% |
|
|
| 26 |
US BANCORP \DE\ |
687 |
5,000 |
0.03% |
|
|
| 27 |
BRAVE ASSET MANAGEMENT INC |
393 |
3,000 |
0.02% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
303 |
2,000 |
0.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
272 |
1,000 |
0.01% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
182 |
1,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
128 |
1,000 |
0.01% |
Put |
|
| 32 |
Creative Planning |
200 |
1,000 |
0.01% |
|
|
| 33 |
Stanford Investment Group, Inc. |
20 |
0 |
0.00% |
|
|
| 34 |
Apriem Advisors |
12 |
0 |
0.00% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
41 |
0 |
0.00% |
|
|
| 36 |
WHITTIER TRUST CO OF NEVADA INC |
8 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
52 |
0 |
0.00% |
Call |
|
| 38 |
FIRST MANHATTAN CO. LLC. |
133 |
0 |
0.00% |
|
|
| 39 |
Tradewinds Capital Management, LLC |
2 |
0 |
0.00% |
|
|
| 40 |
WEALTHPLAN PARTNERS, LLC |
29 |
0 |
0.00% |
|
|
| 41 |
Aris Wealth Services, Inc. |
13 |
0 |
0.00% |
|
|
