| 1 |
Lehman Financial Resources, Inc. |
100 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
50 |
0 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,305 |
0 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
400 |
0 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
250 |
0 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
100 |
0 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
0 |
0.00% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
644 |
0 |
0.00% |
|
|
| 10 |
Pinnacle Summer Investments, Inc. |
10 |
0 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
54 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,430 |
1,000 |
0.02% |
|
|
| 14 |
Regal Investment Advisors LLC |
1,870 |
1,000 |
0.02% |
|
|
| 15 |
Transamerica Financial Advisors, LLC |
100 |
1,000 |
0.02% |
|
|
| 16 |
ROYAL BANK OF CANADA |
3,152 |
2,000 |
0.04% |
|
|
| 17 |
CITIGROUP INC |
4,570 |
2,000 |
0.04% |
|
|
| 18 |
UBS Group AG |
6,904 |
4,000 |
0.08% |
|
|
| 19 |
SHUFRO ROSE & CO LLC |
10,000 |
5,000 |
0.10% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
10,598 |
6,000 |
0.12% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
10,903 |
6,000 |
0.12% |
|
|
| 22 |
LPL Financial LLC |
11,550 |
6,000 |
0.12% |
|
|
| 23 |
IRON Financial LLC |
12,100 |
7,000 |
0.14% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
24,364 |
13,000 |
0.26% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
26,556 |
14,000 |
0.28% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
29,836 |
16,000 |
0.32% |
|
|
| 27 |
Creative Planning |
33,282 |
18,000 |
0.36% |
|
|
| 28 |
M&T BANK CORP |
33,371 |
18,000 |
0.36% |
|
|
| 29 |
JANE STREET GROUP, LLC |
49,648 |
27,000 |
0.54% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
58,142 |
31,000 |
0.63% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,430 |
43,000 |
0.87% |
|
|
| 32 |
NORTHERN TRUST CORP |
103,468 |
56,000 |
1.13% |
|
|
| 33 |
Bank of New York Mellon Corp |
112,426 |
61,000 |
1.23% |
|
|
| 34 |
NOMURA HOLDINGS INC |
143,500 |
88,000 |
1.77% |
|
|
| 35 |
Virtu KCG Holdings LLC |
169,194 |
91,000 |
1.84% |
|
|
| 36 |
MORGAN STANLEY |
183,905 |
99,000 |
2.00% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
441,651 |
238,000 |
4.80% |
|
|
| 38 |
SABBY MANAGEMENT, LLC |
2,117,234 |
1,144,000 |
23.07% |
|
|
| 39 |
VANGUARD GROUP INC |
2,696,304 |
1,458,000 |
29.40% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
2,780,319 |
1,503,000 |
30.31% |
|
|
