| 1 |
US BANCORP \DE\ |
700 |
2,000 |
0.01% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
2,740 |
0.01% |
|
|
| 3 |
Beacon Capital Management, Inc. |
1,000 |
3,000 |
0.01% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,285 |
4,000 |
0.02% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,772 |
5,000 |
0.02% |
|
|
| 6 |
Sunbelt Securities, Inc. |
1,851 |
5,072 |
0.02% |
|
|
| 7 |
BARCLAYS PLC |
3,900 |
8,000 |
0.03% |
Call |
|
| 8 |
ROYAL BANK OF CANADA |
3,750 |
10,000 |
0.04% |
|
|
| 9 |
BlackRock Investment Management, LLC |
5,714 |
16,000 |
0.06% |
|
|
| 10 |
GROUP ONE TRADING LLC |
6,346 |
17,000 |
0.07% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
7,157 |
20,000 |
0.08% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
7,479 |
20,000 |
0.08% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
9,040 |
25,000 |
0.10% |
|
|
| 14 |
Seamans Capital Management, LLC |
9,800 |
26,852 |
0.11% |
|
|
| 15 |
MONROE BANK & TRUST/MI |
10,000 |
27,000 |
0.11% |
|
|
| 16 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,000 |
27,000 |
0.11% |
|
|
| 17 |
WHITTIER TRUST CO |
10,400 |
28,000 |
0.11% |
|
|
| 18 |
Quinn Opportunity Partners LLC |
10,314 |
28,000 |
0.11% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
32,000 |
0.13% |
Call |
|
| 20 |
Virtu KCG Holdings LLC |
12,138 |
33,000 |
0.13% |
|
|
| 21 |
CITIGROUP INC |
14,474 |
39,000 |
0.15% |
|
|
| 22 |
Spark Investment Management LLC |
16,500 |
44,000 |
0.17% |
|
|
| 23 |
NATIONAL PLANNING CORP |
16,846 |
47,000 |
0.18% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,950 |
49,000 |
0.19% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
23,342 |
64,000 |
0.25% |
|
|
| 26 |
STATE STREET CORP |
23,786 |
65,000 |
0.26% |
|
|
| 27 |
LMR Partners LLP |
31,319 |
86,000 |
0.34% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
38,000 |
104,000 |
0.41% |
|
|
| 29 |
UBS Group AG |
38,615 |
106,000 |
0.42% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,581 |
119,000 |
0.47% |
|
|
| 31 |
Bank of New York Mellon Corp |
45,519 |
125,000 |
0.49% |
|
|
| 32 |
Moors & Cabot, Inc. |
48,200 |
131,000 |
0.52% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
52,490 |
143,000 |
0.56% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
60,350 |
165,000 |
0.65% |
|
|
| 35 |
Paloma Partners Management Co |
61,179 |
168,000 |
0.66% |
|
|
| 36 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
66,446 |
182,000 |
0.72% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,700 |
183,000 |
0.72% |
|
|
| 38 |
Alpine Global Management, LLC |
75,209 |
206,000 |
0.81% |
|
|
| 39 |
Teton Advisors, Inc. |
78,000 |
214,000 |
0.84% |
|
|
| 40 |
GABELLI FUNDS LLC |
80,000 |
219,000 |
0.86% |
|
|
| 41 |
BlackRock Fund Advisors |
86,381 |
237,000 |
0.93% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
90,391 |
248,000 |
0.98% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
90,900 |
249,000 |
0.98% |
|
|
| 44 |
CREDIT SUISSE AG/ |
92,542 |
254,000 |
1.00% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
96,500 |
264,000 |
1.04% |
|
|
| 46 |
Concourse Capital Management, LLC |
96,220 |
264,000 |
1.04% |
|
|
| 47 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
113,125 |
310,000 |
1.22% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
120,945 |
331,000 |
1.30% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
136,569 |
374,000 |
1.47% |
|
|
| 50 |
KBC Group NV |
144,870 |
397,000 |
1.56% |
|
|
