| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
39 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
228 |
0.00% |
|
|
| 3 |
Alexandria Capital, LLC |
506 |
2,000 |
0.00% |
|
|
| 4 |
Sandy Spring Bank |
547 |
2,000 |
0.00% |
|
|
| 5 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
1,200 |
5,000 |
0.01% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
2,206 |
10,000 |
0.02% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
2,249 |
11,000 |
0.03% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,772 |
13,000 |
0.03% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
18,000 |
0.04% |
|
|
| 10 |
BARCLAYS PLC |
5,000 |
20,000 |
0.05% |
|
|
| 11 |
PineBridge Investments, L.P. |
5,592 |
25,000 |
0.06% |
|
|
| 12 |
GROUP ONE TRADING LLC |
9,500 |
43,000 |
0.10% |
|
|
| 13 |
Stratos Wealth Partners, LTD. |
10,000 |
46,000 |
0.11% |
|
|
| 14 |
KBC Group NV |
11,543 |
53,000 |
0.13% |
|
|
| 15 |
SG Americas Securities, LLC |
11,886 |
54,000 |
0.13% |
|
|
| 16 |
SPHINX TRADING, LP |
14,568 |
66,000 |
0.16% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
14,600 |
67,000 |
0.16% |
|
|
| 18 |
JPMORGAN CHASE & CO |
15,148 |
68,000 |
0.16% |
|
|
| 19 |
JANE STREET GROUP, LLC |
15,237 |
69,000 |
0.17% |
|
|
| 20 |
CITADEL ADVISORS LLC |
16,167 |
74,000 |
0.18% |
|
|
| 21 |
Rotella Capital Management, Inc. |
21,277 |
97,000 |
0.24% |
|
|
| 22 |
LPL Financial LLC |
21,500 |
98,000 |
0.24% |
|
|
| 23 |
CIBC WORLD MARKET INC. |
22,422 |
102,000 |
0.25% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,188 |
110,000 |
0.27% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
24,579 |
112,000 |
0.27% |
|
|
| 26 |
CITIGROUP INC |
25,053 |
114,000 |
0.28% |
|
|
| 27 |
Janney Montgomery Scott LLC |
25,700 |
117,192 |
0.28% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
27,818 |
127,000 |
0.31% |
|
|
| 29 |
Virtu KCG Holdings LLC |
30,750 |
140,000 |
0.34% |
|
|
| 30 |
Invesco Ltd. |
47,991 |
219,000 |
0.53% |
|
|
| 31 |
Legal & General Group Plc |
49,066 |
224,000 |
0.54% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
228,000 |
0.55% |
|
|
| 33 |
DENVER INVESTMENT ADVISORS LLC |
54,045 |
246,000 |
0.60% |
|
|
| 34 |
NOMURA HOLDINGS INC |
65,324 |
298,000 |
0.72% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
91,451 |
417,000 |
1.01% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100,000 |
456,000 |
1.11% |
|
|
| 37 |
VAN ECK ASSOCIATES CORP |
137,949 |
629,000 |
1.53% |
|
|
| 38 |
BlackRock Group LTD |
185,007 |
844,000 |
2.05% |
|
|
| 39 |
GARDNER LEWIS ASSET MANAGEMENT L P |
219,519 |
1,001,000 |
2.43% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
230,401 |
1,051,000 |
2.55% |
|
|
| 41 |
DG Capital Management, LLC |
230,853 |
1,053,000 |
2.55% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
280,721 |
1,280,000 |
3.10% |
|
|
| 43 |
Alpine Global Management, LLC |
295,757 |
1,349,000 |
3.27% |
|
|
| 44 |
CSS LLC/IL |
307,566 |
1,403,000 |
3.40% |
|
|
| 45 |
CUE ADVISORY SERVICES, INC. |
344,800 |
1,572,000 |
3.81% |
|
|
| 46 |
MORGAN STANLEY |
455,443 |
2,077,000 |
5.04% |
|
|
| 47 |
SIT INVESTMENT ASSOCIATES INC |
469,946 |
2,143,000 |
5.20% |
|
|
| 48 |
Yakira Capital Management, Inc. |
481,158 |
2,194,000 |
5.32% |
|
SH |
| 49 |
Pacific Ridge Capital Partners, LLC |
541,883 |
2,471,000 |
5.99% |
|
|
| 50 |
DIALECTIC CAPITAL MANAGEMENT, LP |
705,000 |
3,215,000 |
7.80% |
|
|
