| 1 |
MACQUARIE GROUP LTD |
81 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
292 |
2,000 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
71 |
2,000 |
0.00% |
Put |
|
| 4 |
NEXT Financial Group, Inc |
655 |
3,000 |
0.00% |
|
|
| 5 |
BlackRock Fund Advisors |
1,158 |
6,000 |
0.01% |
|
|
| 6 |
ALLIANCEBERNSTEIN L.P. |
1,400 |
8,000 |
0.01% |
|
|
| 7 |
Sandy Spring Bank |
1,525 |
8,000 |
0.01% |
|
|
| 8 |
US BANCORP \DE\ |
2,000 |
11,000 |
0.01% |
|
|
| 9 |
SECURITY NATIONAL TRUST CO |
2,000 |
11,000 |
0.01% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
16,000 |
0.02% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,400 |
16,464 |
0.02% |
|
|
| 12 |
GROUP ONE TRADING LLC |
3,801 |
21,000 |
0.02% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
4,708 |
25,000 |
0.02% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
7,513 |
41,000 |
0.04% |
|
|
| 15 |
CITIGROUP INC |
8,422 |
46,000 |
0.04% |
|
|
| 16 |
Moors & Cabot, Inc. |
10,000 |
54,000 |
0.05% |
|
|
| 17 |
BlackRock Group LTD |
11,801 |
64,000 |
0.06% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,000 |
70,000 |
0.07% |
|
|
| 19 |
A.R.T. Advisors, LLC |
13,270 |
71,000 |
0.07% |
|
|
| 20 |
Investors Capital Advisory Services |
14,030 |
75,000 |
0.07% |
|
|
| 21 |
Creative Planning |
14,500 |
78,000 |
0.07% |
|
|
| 22 |
SUNTRUST BANKS INC |
14,570 |
78,000 |
0.07% |
|
|
| 23 |
VOYA FINANCIAL ADVISORS, INC. |
17,605 |
94,000 |
0.09% |
|
|
| 24 |
SHELL ASSET MANAGEMENT CO |
14,127 |
97,000 |
0.09% |
|
|
| 25 |
VANGUARD GROUP INC |
19,782 |
107,000 |
0.10% |
|
|
| 26 |
Advisors Asset Management, Inc. |
20,363 |
110,000 |
0.10% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
22,653 |
122,000 |
0.12% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
22,902 |
123,666 |
0.12% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,400 |
126,360 |
0.12% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
32,448 |
175,000 |
0.17% |
|
|
| 31 |
Spark Investment Management LLC |
33,000 |
178,000 |
0.17% |
|
|
| 32 |
CITADEL ADVISORS LLC |
33,757 |
182,000 |
0.17% |
|
|
| 33 |
JANE STREET GROUP, LLC |
35,190 |
190,000 |
0.18% |
|
|
| 34 |
TFS CAPITAL LLC |
40,288 |
218,000 |
0.21% |
|
|
| 35 |
MORGAN STANLEY |
42,388 |
228,000 |
0.22% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
42,264 |
228,000 |
0.22% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
45,613 |
247,000 |
0.23% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
53,070 |
286,000 |
0.27% |
|
|
| 39 |
Swiss National Bank |
71,534 |
386,000 |
0.37% |
|
|
| 40 |
UBS Group AG |
76,927 |
415,000 |
0.39% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
116,180 |
627,000 |
0.59% |
|
|
| 42 |
Fiera Capital Corp |
124,051 |
670,000 |
0.63% |
|
|
| 43 |
CANADA PENSION PLAN INVESTMENT BOARD |
136,059 |
735,000 |
0.70% |
|
|
| 44 |
PARK CIRCLE Co |
152,100 |
821,000 |
0.78% |
|
|
| 45 |
BlackRock Finance, Inc. |
157,022 |
848,000 |
0.80% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
159,351 |
860,000 |
0.81% |
|
|
| 47 |
BAROMETER CAPITAL MANAGEMENT INC. |
150,000 |
1,029,000 |
0.97% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
351,779 |
1,900,000 |
1.80% |
|
|
| 49 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
368,270 |
1,988,000 |
1.88% |
|
|
| 50 |
ROYAL BANK OF CANADA |
375,102 |
2,026,000 |
1.92% |
|
|
