| 1 |
BANK OF AMERICA CORP /DE/ |
788 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
150 |
0 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
1 |
0 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
550 |
0 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
152 |
0 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
40 |
0 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
203 |
0 |
0.00% |
|
|
| 8 |
MORGAN STANLEY |
1,240 |
1,000 |
0.07% |
|
|
| 9 |
CITIGROUP INC |
2,000 |
1,000 |
0.07% |
|
|
| 10 |
Amici Capital, LLC |
4,000 |
2,000 |
0.14% |
|
|
| 11 |
BlackRock Fund Advisors |
3,710 |
2,000 |
0.14% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,025 |
5,000 |
0.36% |
|
|
| 13 |
NORTHERN TRUST CORP |
11,491 |
6,000 |
0.43% |
|
|
| 14 |
Bank of New York Mellon Corp |
12,978 |
7,000 |
0.50% |
|
|
| 15 |
UBS Group AG |
13,802 |
7,000 |
0.50% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
16,057 |
8,000 |
0.57% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
15,174 |
8,000 |
0.57% |
|
|
| 18 |
CITADEL ADVISORS LLC |
15,969 |
8,000 |
0.57% |
|
|
| 19 |
Virtu KCG Holdings LLC |
15,723 |
8,000 |
0.57% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
17,563 |
9,000 |
0.65% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
18,110 |
10,000 |
0.72% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,570 |
12,000 |
0.86% |
|
|
| 23 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
35,250 |
19,000 |
1.36% |
|
|
| 24 |
AZZAD ASSET MANAGEMENT INC /ADV |
41,200 |
21,836 |
1.57% |
|
|
| 25 |
VANGUARD GROUP INC |
58,127 |
30,000 |
2.15% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
72,700 |
39,000 |
2.80% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
322,637 |
171,000 |
12.26% |
|
|
| 28 |
SABBY MANAGEMENT, LLC |
1,000,790 |
510,000 |
36.56% |
|
|
| 29 |
Broadfin Capital, LLC |
961,422 |
510,000 |
36.56% |
|
|
