| 1 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
161 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
455 |
2,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
700 |
3,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
769 |
3,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
1,355 |
5,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,511 |
6,000 |
0.00% |
|
|
| 8 |
Creative Planning |
1,500 |
6,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,976 |
8,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
2,188 |
9,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
2,600 |
11,000 |
0.00% |
|
|
| 12 |
People's United Financial, Inc. |
3,000 |
12,000 |
0.01% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,391 |
14,000 |
0.01% |
|
|
| 14 |
Ameritas Investment Partners, Inc. |
5,617 |
23,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
6,297 |
26,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
7,000 |
29,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
7,033 |
29,187 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
9,356 |
39,000 |
0.02% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
9,369 |
39,000 |
0.02% |
|
|
| 20 |
IFP ADVISORS, INC |
10,000 |
42,000 |
0.02% |
|
|
| 21 |
SFMG, LLC |
10,000 |
42,000 |
0.02% |
|
|
| 22 |
Redmile Group, LLC |
10,229 |
42,000 |
0.02% |
|
|
| 23 |
ADVISOR GROUP, INC. |
11,400 |
47,000 |
0.02% |
|
|
| 24 |
Invesco Ltd. |
13,444 |
56,000 |
0.03% |
|
|
| 25 |
Bragg Financial Advisors, Inc |
13,947 |
58,000 |
0.03% |
|
|
| 26 |
CREDIT SUISSE AG/ |
14,880 |
61,000 |
0.03% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,000 |
71,000 |
0.03% |
|
|
| 28 |
CLARIUS GROUP, LLC |
18,200 |
76,000 |
0.03% |
|
|
| 29 |
BRR OpCo, LLC |
20,000 |
83,000 |
0.04% |
|
SH |
| 30 |
Family Manage LLC |
20,000 |
83,000 |
0.04% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
26,929 |
112,000 |
0.05% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
32,391 |
135,000 |
0.06% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
33,800 |
140,000 |
0.06% |
|
|
| 34 |
Nationwide Fund Advisors |
36,418 |
151,000 |
0.07% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,693 |
165,000 |
0.07% |
|
|
| 36 |
Swiss National Bank |
39,650 |
165,000 |
0.07% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
41,000 |
171,000 |
0.08% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,400 |
176,000 |
0.08% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
46,500 |
192,975 |
0.09% |
|
|
| 40 |
Edge Wealth Management LLC |
50,050 |
198,000 |
0.09% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
48,532 |
201,000 |
0.09% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
49,600 |
206,000 |
0.09% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,200 |
208,000 |
0.09% |
Call |
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
56,233 |
233,000 |
0.10% |
|
|
| 45 |
Jaffetilchin Investment Partners, LLC |
56,953 |
236,000 |
0.11% |
|
|
| 46 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
63,500 |
264,000 |
0.12% |
|
|
| 47 |
RHUMBLINE ADVISERS |
65,904 |
274,000 |
0.12% |
|
|
| 48 |
UBS Group AG |
73,600 |
305,000 |
0.14% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
80,700 |
335,000 |
0.15% |
|
|
| 50 |
Cowen Prime Services LLC |
81,100 |
337,000 |
0.15% |
|
|
