| 1 |
BANK OF AMERICA CORP /DE/ |
1,250 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
2,000 |
0 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
669 |
0 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
4 |
0 |
0.00% |
|
|
| 5 |
COWEN INC. |
225,909 |
0 |
0.00% |
|
|
| 6 |
UBS Group AG |
1,350 |
0 |
0.00% |
|
|
| 7 |
D'Orazio & Associates, Inc. |
3,000 |
0 |
0.00% |
|
|
| 8 |
Catamount Wealth Management |
1,000 |
0 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,073 |
1,000 |
0.03% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,800 |
1,000 |
0.03% |
|
|
| 11 |
Creative Planning |
4,400 |
1,000 |
0.03% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
10,000 |
3,000 |
0.09% |
|
|
| 13 |
LPL Financial LLC |
11,000 |
4,000 |
0.11% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
15,500 |
4,000 |
0.11% |
|
|
| 15 |
MORGAN STANLEY |
16,495 |
5,000 |
0.14% |
|
|
| 16 |
Ifrah Financial Services, Inc. |
18,500 |
5,000 |
0.14% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
17,750 |
5,000 |
0.14% |
|
|
| 18 |
CITIGROUP INC |
22,336 |
6,000 |
0.17% |
|
|
| 19 |
BlackRock Fund Advisors |
19,049 |
6,000 |
0.17% |
|
|
| 20 |
KING LUTHER CAPITAL MANAGEMENT CORP |
10,000 |
7,000 |
0.20% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
28,813 |
8,000 |
0.23% |
|
|
| 22 |
STATE STREET CORP |
29,173 |
8,000 |
0.23% |
|
|
| 23 |
CHELSEA COUNSEL CO |
28,000 |
8,000 |
0.23% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
27,000 |
8,000 |
0.23% |
|
|
| 25 |
Virtu KCG Holdings LLC |
35,802 |
10,000 |
0.29% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
37,859 |
11,000 |
0.32% |
|
|
| 27 |
NORTHERN TRUST CORP |
83,704 |
24,000 |
0.69% |
|
|
| 28 |
Bank of New York Mellon Corp |
101,378 |
29,000 |
0.83% |
|
|
| 29 |
CITADEL ADVISORS LLC |
129,082 |
37,000 |
1.06% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
209,100 |
61,000 |
1.75% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
439,847 |
127,000 |
3.65% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
1,476,800 |
428,000 |
12.30% |
|
|
| 33 |
BAILARD, INC. |
2,250,000 |
653,000 |
18.76% |
|
|
| 34 |
VANGUARD GROUP INC |
2,558,874 |
742,000 |
21.32% |
|
|
| 35 |
SABBY MANAGEMENT, LLC |
4,411,371 |
1,279,000 |
36.74% |
|
|
