| 1 |
VANGUARD GROUP INC |
2,769,208 |
1,162,000 |
30.90% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,804,106 |
1,124,000 |
29.89% |
|
|
| 3 |
SABBY MANAGEMENT, LLC |
2,039,122 |
856,000 |
22.76% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
441,651 |
185,000 |
4.92% |
|
|
| 5 |
MORGAN STANLEY |
162,798 |
65,000 |
1.73% |
|
|
| 6 |
NORTHERN TRUST CORP |
131,571 |
53,000 |
1.41% |
|
|
| 7 |
Bank of New York Mellon Corp |
112,426 |
45,000 |
1.20% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
97,500 |
39,000 |
1.04% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,430 |
33,000 |
0.88% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
42,279 |
18,000 |
0.48% |
|
|
| 11 |
Creative Planning |
44,007 |
18,000 |
0.48% |
|
|
| 12 |
NOMURA HOLDINGS INC |
34,500 |
17,000 |
0.45% |
|
|
| 13 |
M&T BANK CORP |
42,630 |
17,000 |
0.45% |
|
|
| 14 |
Virtu KCG Holdings LLC |
37,701 |
15,000 |
0.40% |
|
|
| 15 |
TWO SIGMA SECURITIES, LLC |
33,265 |
14,000 |
0.37% |
|
|
| 16 |
New England Private Wealth Advisors LLC |
33,332 |
13,000 |
0.35% |
|
|
| 17 |
Airain ltd |
30,578 |
12,000 |
0.32% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
27,841 |
12,000 |
0.32% |
|
|
| 19 |
CITADEL ADVISORS LLC |
26,380 |
11,000 |
0.29% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
26,556 |
11,000 |
0.29% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,642 |
8,000 |
0.21% |
|
|
| 22 |
IRON Financial LLC |
12,100 |
5,000 |
0.13% |
|
|
| 23 |
CITIGROUP INC |
12,080 |
5,000 |
0.13% |
|
|
| 24 |
Paradigm Financial Advisors, LLC |
12,000 |
4,000 |
0.11% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
10,618 |
4,000 |
0.11% |
|
|
| 26 |
SHUFRO ROSE & CO LLC |
10,000 |
4,000 |
0.11% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
10,000 |
4,000 |
0.11% |
|
|
| 28 |
UBS Group AG |
6,904 |
3,000 |
0.08% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,430 |
2,000 |
0.05% |
|
|
| 30 |
Transamerica Financial Advisors, LLC |
100 |
1,000 |
0.03% |
|
|
| 31 |
ROYAL BANK OF CANADA |
3,152 |
1,000 |
0.03% |
|
|
| 32 |
TCI Wealth Advisors, Inc. |
250 |
0 |
0.00% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 34 |
Regal Investment Advisors LLC |
1,870 |
0 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
50 |
0 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
0 |
0.00% |
|
|
| 37 |
Focused Wealth Management, Inc |
400 |
0 |
0.00% |
|
|
| 38 |
Lehman Financial Resources, Inc. |
100 |
0 |
0.00% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
100 |
0 |
0.00% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
1,305 |
0 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 43 |
REILLY FINANCIAL ADVISORS, LLC |
20 |
0 |
0.00% |
|
|
| 44 |
Pinnacle Summer Investments, Inc. |
10 |
0 |
0.00% |
|
|
