| 1 |
BANK OF AMERICA CORP /DE/ |
575 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
88 |
0 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
122 |
0 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
1 |
0 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
40 |
0 |
0.00% |
|
|
| 6 |
Donald L. Hagan, LLC |
30 |
0 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
203 |
0 |
0.00% |
|
|
| 8 |
Mraz, Amerine & Associates, Inc. |
520 |
491 |
0.02% |
|
|
| 9 |
BlackRock Finance, Inc. |
550 |
1,000 |
0.05% |
|
|
| 10 |
Carnick & Kubik, LLC |
600 |
1,000 |
0.05% |
|
|
| 11 |
MORGAN STANLEY |
2,205 |
2,000 |
0.10% |
|
|
| 12 |
CITIGROUP INC |
2,036 |
2,000 |
0.10% |
|
|
| 13 |
BlackRock Fund Advisors |
3,052 |
3,000 |
0.15% |
|
|
| 14 |
Amici Capital, LLC |
4,000 |
4,000 |
0.19% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
6,161 |
6,000 |
0.29% |
|
|
| 16 |
BRADLEY FOSTER & SARGENT INC/CT |
10,983 |
10,000 |
0.48% |
|
|
| 17 |
UBS Group AG |
11,575 |
11,000 |
0.53% |
|
|
| 18 |
NORTHERN TRUST CORP |
11,491 |
11,000 |
0.53% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
16,057 |
15,000 |
0.73% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
16,400 |
15,000 |
0.73% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
18,600 |
18,000 |
0.87% |
|
|
| 22 |
HighTower Advisors, LLC |
19,300 |
18,000 |
0.87% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
22,342 |
21,000 |
1.02% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,570 |
21,000 |
1.02% |
|
|
| 25 |
AZZAD ASSET MANAGEMENT INC /ADV |
25,400 |
24,003 |
1.16% |
|
|
| 26 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
35,250 |
33,000 |
1.60% |
|
|
| 27 |
VANGUARD GROUP INC |
53,869 |
51,000 |
2.47% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
322,637 |
305,000 |
14.75% |
|
|
| 29 |
SABBY MANAGEMENT, LLC |
573,077 |
542,000 |
26.22% |
|
|
| 30 |
Broadfin Capital, LLC |
1,008,297 |
953,000 |
46.09% |
|
|
