| 1 |
Tower Research Capital LLC (TRC) |
63 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
200 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
600,000 |
0 |
0.00% |
|
|
| 4 |
MORGAN STANLEY |
100 |
0 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
615 |
0 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
3,400 |
1,000 |
0.02% |
|
|
| 7 |
Kazazian Asset Management, LLC |
495 |
1,000 |
0.02% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
2,000 |
0.04% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
7,600 |
4,000 |
0.07% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,700 |
5,000 |
0.09% |
|
|
| 11 |
Pekin Hardy Strauss, Inc. |
10,000 |
5,000 |
0.09% |
|
|
| 12 |
EP Wealth Advisors, LLC |
11,000 |
5,390 |
0.10% |
|
|
| 13 |
ROYAL BANK OF CANADA |
12,800 |
6,000 |
0.11% |
|
|
| 14 |
B. Riley Wealth Advisors, Inc. |
12,500 |
7,000 |
0.12% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
18,467 |
9,000 |
0.16% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
20,000 |
10,000 |
0.18% |
|
|
| 17 |
Virtu KCG Holdings LLC |
23,037 |
11,000 |
0.19% |
|
|
| 18 |
HOLLENCREST CAPITAL MANAGEMENT |
29,000 |
14,000 |
0.25% |
|
|
| 19 |
Benin Management CORP |
30,000 |
15,000 |
0.27% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
30,838 |
15,000 |
0.27% |
|
|
| 21 |
CITIGROUP INC |
35,308 |
17,000 |
0.30% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
40,300 |
20,000 |
0.35% |
|
|
| 23 |
Telemetry Investments, L.L.C. |
44,000 |
22,000 |
0.39% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
77,323 |
38,000 |
0.67% |
|
|
| 25 |
Arete Wealth Advisors, LLC |
80,640 |
40,000 |
0.71% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
109,512 |
52,000 |
0.92% |
|
|
| 27 |
NORTHERN TRUST CORP |
118,744 |
58,000 |
1.03% |
|
|
| 28 |
Bank of New York Mellon Corp |
131,473 |
64,000 |
1.13% |
|
|
| 29 |
Geduld E E |
150,000 |
74,000 |
1.31% |
|
|
| 30 |
Creative Planning |
160,397 |
79,000 |
1.40% |
|
|
| 31 |
Invesco Ltd. |
244,351 |
120,000 |
2.12% |
|
|
| 32 |
State of New Jersey Common Pension Fund D |
295,000 |
145,000 |
2.57% |
|
|
| 33 |
DIKER MANAGEMENT LLC |
391,867 |
192,000 |
3.40% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
543,091 |
266,000 |
4.71% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
572,493 |
280,000 |
4.96% |
|
|
| 36 |
Standard General L.P. |
1,540,000 |
755,000 |
13.36% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
2,975,926 |
1,458,000 |
25.80% |
|
|
| 38 |
VANGUARD GROUP INC |
3,795,835 |
1,860,000 |
32.92% |
|
|
