| 1 |
Ionic Capital Management LLC |
1,394,853 |
851,000 |
93.37% |
|
|
| 2 |
FMR LLC |
30,115 |
18,000 |
1.97% |
|
|
| 3 |
BAKER BROS. ADVISORS LP |
20,084 |
12,000 |
1.32% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,348 |
10,000 |
1.10% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
11,216 |
7,000 |
0.77% |
|
|
| 6 |
UBS Group AG |
5,048 |
3,000 |
0.33% |
|
|
| 7 |
JPMORGAN CHASE & CO |
3,005 |
2,000 |
0.22% |
|
PRN |
| 8 |
GROUP ONE TRADING LLC |
3,629 |
2,000 |
0.22% |
|
|
| 9 |
Creative Planning |
1,114 |
1,000 |
0.11% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
2,088 |
1,000 |
0.11% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
2,121 |
1,000 |
0.11% |
|
|
| 12 |
FIFTH THIRD BANCORP |
1,014 |
1,000 |
0.11% |
|
|
| 13 |
US BANCORP \DE\ |
839 |
1,000 |
0.11% |
|
|
| 14 |
IFP ADVISORS, INC |
1,657 |
1,000 |
0.11% |
|
|
| 15 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
688 |
420 |
0.05% |
|
|
| 16 |
CT Financial Advisors LLC |
8 |
5 |
0.00% |
|
|
| 17 |
ASSETMARK, INC |
15 |
0 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
50 |
0 |
0.00% |
|
|
| 19 |
Financial Architects, Inc |
22 |
0 |
0.00% |
|
|
| 20 |
Apriem Advisors |
14 |
0 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
762 |
0 |
0.00% |
|
|
| 22 |
Chicago Partners Investment Group LLC |
19 |
0 |
0.00% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
63 |
0 |
0.00% |
|
|
| 24 |
Tradewinds Capital Management, LLC |
2 |
0 |
0.00% |
|
PRN |
| 25 |
Glassman Wealth Services |
4 |
0 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
109 |
0 |
0.00% |
|
|
| 27 |
CENTRAL TRUST Co |
4 |
0 |
0.00% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
1,298 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
167 |
0 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
1,276 |
0 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
171 |
0 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
783 |
0 |
0.00% |
Call |
|
| 34 |
MORGAN STANLEY |
678 |
0 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
221 |
0 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
15 |
0 |
0.00% |
Call |
|
| 37 |
ROYAL BANK OF CANADA |
50 |
0 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,498 |
0 |
0.00% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
345 |
0 |
0.00% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
9 |
0 |
0.00% |
|
|
| 41 |
WHITTIER TRUST CO OF NEVADA INC |
9 |
0 |
0.00% |
|
|
