| 1 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
253 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
500 |
2,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
446 |
2,000 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
600 |
2,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,456 |
5,000 |
0.01% |
|
|
| 7 |
BARCLAYS PLC |
3,053 |
9,000 |
0.01% |
|
|
| 8 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,000 |
11,000 |
0.01% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
3,000 |
11,000 |
0.01% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
3,493 |
13,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
3,704 |
14,000 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
9,804 |
36,000 |
0.04% |
|
|
| 13 |
RBF Capital, LLC |
10,000 |
37,000 |
0.04% |
|
|
| 14 |
Douglas C. Lane & Associates, Inc. |
10,000 |
37,000 |
0.04% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
37,000 |
0.04% |
Put |
|
| 16 |
ProShare Advisors LLC |
11,280 |
42,000 |
0.04% |
|
|
| 17 |
A.R.T. Advisors, LLC |
12,123 |
44,000 |
0.04% |
|
|
| 18 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
12,800 |
47,000 |
0.05% |
|
|
| 19 |
PRINCIPAL FINANCIAL GROUP INC |
13,250 |
49,000 |
0.05% |
|
|
| 20 |
Rotella Capital Management, Inc. |
13,666 |
50,000 |
0.05% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
13,683 |
50,000 |
0.05% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
13,900 |
51,000 |
0.05% |
|
|
| 23 |
WILLIAMS JONES & ASSOCIATES LLC |
15,000 |
55,000 |
0.06% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
15,752 |
58,000 |
0.06% |
|
|
| 25 |
MONETA GROUP INVESTMENT ADVISORS LLC |
16,000 |
59,000 |
0.06% |
|
|
| 26 |
INVESTMENT CENTERS OF AMERICA INC |
21,230 |
78,000 |
0.08% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
25,526 |
94,000 |
0.09% |
|
|
| 28 |
DUNCKER STREETT & CO INC |
28,280 |
104,000 |
0.10% |
|
|
| 29 |
MARSHWINDS ADVISORY CO |
31,655 |
116,000 |
0.12% |
|
|
| 30 |
NORGES BANK |
32,000 |
118,000 |
0.12% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,701 |
124,020 |
0.13% |
|
|
| 32 |
AMG National Trust Bank |
36,808 |
135,000 |
0.14% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,981 |
140,000 |
0.14% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
41,400 |
152,000 |
0.15% |
|
|
| 35 |
Nationwide Fund Advisors |
41,294 |
152,000 |
0.15% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
45,219 |
166,000 |
0.17% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
46,657 |
172,000 |
0.17% |
|
|
| 38 |
CREDIT SUISSE AG/ |
46,685 |
172,000 |
0.17% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
49,300 |
181,000 |
0.18% |
|
|
| 40 |
TFS CAPITAL LLC |
58,873 |
217,000 |
0.22% |
|
|
| 41 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
63,030 |
232,000 |
0.23% |
|
|
| 42 |
RHUMBLINE ADVISERS |
64,545 |
238,000 |
0.24% |
|
|
| 43 |
CITIGROUP INC |
66,911 |
246,000 |
0.25% |
|
|
| 44 |
DENVER INVESTMENT ADVISORS LLC |
71,591 |
263,000 |
0.27% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
75,463 |
278,000 |
0.28% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,600 |
290,000 |
0.29% |
|
|
| 47 |
Connor, Clark & Lunn Investment Management Ltd. |
84,300 |
310,000 |
0.31% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC |
88,863 |
327,000 |
0.33% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,145 |
328,000 |
0.33% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
94,892 |
349,000 |
0.35% |
|
|
