| 1 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
8 |
53 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
159 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
493 |
3,254 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
595 |
4,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
610 |
4,000 |
0.00% |
|
|
| 7 |
Allworth Financial LP |
680 |
4,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
826 |
5,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
917 |
6,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
900 |
6,000 |
0.01% |
|
|
| 11 |
Creative Planning |
1,000 |
7,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,000 |
7,000 |
0.01% |
|
|
| 13 |
JPMORGAN CHASE & CO |
1,217 |
8,000 |
0.01% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,800 |
12,000 |
0.01% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
2,000 |
13,000 |
0.02% |
|
|
| 16 |
BlackRock Investment Management, LLC |
2,301 |
15,000 |
0.02% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
3,475 |
23,000 |
0.03% |
|
|
| 18 |
Joel Isaacson & Co., LLC |
4,800 |
32,000 |
0.04% |
|
|
| 19 |
ADVISOR GROUP, INC. |
5,137 |
33,000 |
0.04% |
|
|
| 20 |
CITIGROUP INC |
5,990 |
39,000 |
0.05% |
|
|
| 21 |
UBS Group AG |
5,885 |
39,000 |
0.05% |
|
|
| 22 |
MORGAN STANLEY |
9,947 |
66,000 |
0.08% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
10,355 |
68,000 |
0.08% |
|
|
| 24 |
MISSION WEALTH MANAGEMENT, LLC |
12,407 |
82,000 |
0.10% |
|
|
| 25 |
BLAIR WILLIAM & CO/IL |
14,372 |
95,000 |
0.12% |
|
|
| 26 |
FIRST NEW YORK SECURITIES LLC /NY |
15,343 |
100,957 |
0.12% |
|
|
| 27 |
NORTHERN TRUST CORP |
19,595 |
129,000 |
0.16% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,021 |
132,000 |
0.16% |
|
|
| 29 |
CREDIT SUISSE AG/ |
23,377 |
154,000 |
0.19% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
25,000 |
165,000 |
0.20% |
|
|
| 31 |
Amici Capital, LLC |
25,000 |
165,000 |
0.20% |
|
|
| 32 |
Paloma Partners Management Co |
30,025 |
198,000 |
0.24% |
|
|
| 33 |
BlackRock Fund Advisors |
32,761 |
216,000 |
0.26% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,000 |
243,000 |
0.30% |
|
|
| 35 |
BAMCO INC /NY/ |
50,000 |
329,000 |
0.40% |
|
|
| 36 |
Bank of New York Mellon Corp |
55,496 |
365,000 |
0.44% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
63,373 |
416,000 |
0.51% |
|
|
| 38 |
Birchview Capital, LP |
63,300 |
417,000 |
0.51% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
98,867 |
651,000 |
0.79% |
|
|
| 40 |
GILDER GAGNON HOWE & CO LLC |
129,354 |
851,000 |
1.04% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
135,116 |
889,000 |
1.08% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
194,500 |
1,280,000 |
1.56% |
|
|
| 43 |
PURA VIDA INVESTMENTS, LLC |
350,000 |
2,303,000 |
2.80% |
|
|
| 44 |
VANGUARD GROUP INC |
462,216 |
3,041,000 |
3.70% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
476,499 |
3,135,000 |
3.82% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
503,015 |
3,310,000 |
4.03% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
783,407 |
5,155,000 |
6.28% |
|
|
| 48 |
CANNELL CAPITAL LLC |
855,997 |
5,632,000 |
6.86% |
|
|
| 49 |
ORBIMED ADVISORS LLC |
1,357,500 |
8,932,000 |
10.88% |
|
|
| 50 |
Park West Asset Management LLC |
1,658,637 |
10,914,000 |
13.29% |
|
|
