| 1 |
BlackRock Institutional Trust Company, N.A. |
501,088 |
606,000 |
38.50% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
260,960 |
316,000 |
20.08% |
|
|
| 3 |
VANGUARD GROUP INC |
192,413 |
233,000 |
14.80% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
123,400 |
149,000 |
9.47% |
|
|
| 5 |
COWEN INC. |
75,000 |
91,000 |
5.78% |
|
|
| 6 |
Anson Funds Management LP |
53,210 |
64,000 |
4.07% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
39,792 |
48,000 |
3.05% |
|
|
| 8 |
Virtu KCG Holdings LLC |
21,690 |
26,000 |
1.65% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,863 |
13,000 |
0.83% |
|
|
| 10 |
BARCLAYS PLC |
6,600 |
7,000 |
0.44% |
Call |
|
| 11 |
FACTORY MUTUAL INSURANCE CO |
3,125 |
4,000 |
0.25% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
3,715 |
4,000 |
0.25% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,500 |
3,000 |
0.19% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,948 |
2,000 |
0.13% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,841 |
2,000 |
0.13% |
|
|
| 16 |
BRAVE ASSET MANAGEMENT INC |
1,564 |
2,000 |
0.13% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
564 |
1,000 |
0.06% |
|
|
| 18 |
BARCLAYS PLC |
1,496 |
1,000 |
0.06% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
765 |
1,000 |
0.06% |
|
|
| 20 |
UBS Group AG |
903 |
1,000 |
0.06% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
63 |
0 |
0.00% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
106 |
0 |
0.00% |
|
|
| 23 |
MORGAN STANLEY |
144 |
0 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
367 |
0 |
0.00% |
|
|
| 25 |
Creative Planning |
7 |
0 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
344 |
0 |
0.00% |
|
|
| 27 |
Cable Hill Partners, LLC |
325 |
0 |
0.00% |
|
|
| 28 |
Raab & Moskowitz Asset Management LLC |
125 |
0 |
0.00% |
|
|
| 29 |
AllSquare Wealth Management LLC |
125 |
0 |
0.00% |
|
|
| 30 |
GROUP ONE TRADING LLC |
33 |
0 |
0.00% |
|
|
