| 1 |
IFP ADVISORS, INC |
28 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
20 |
0 |
0.00% |
Call |
|
| 3 |
Tradewinds Capital Management, LLC |
10 |
0 |
0.00% |
|
|
| 4 |
HORAN SECURITIES, INC. |
12 |
0 |
0.00% |
|
|
| 5 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
50 |
1,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
173 |
2,000 |
0.00% |
|
|
| 7 |
Apriem Advisors |
205 |
2,000 |
0.00% |
|
|
| 8 |
People's United Financial, Inc. |
205 |
2,000 |
0.00% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
191 |
2,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
217 |
2,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
323 |
3,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
309 |
3,000 |
0.00% |
|
|
| 13 |
TORONTO DOMINION BANK |
400 |
4,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
594 |
6,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
580 |
6,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
801 |
8,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
900 |
10,000 |
0.01% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,006 |
11,000 |
0.01% |
|
|
| 19 |
FNY PARTNERS FUND LP |
1,100 |
11,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
2,000 |
21,000 |
0.02% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
2,430 |
26,000 |
0.02% |
|
|
| 22 |
CITIGROUP INC |
4,895 |
52,000 |
0.04% |
|
|
| 23 |
Creative Planning |
6,253 |
67,000 |
0.05% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
6,819 |
73,000 |
0.05% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
8,047 |
87,000 |
0.06% |
|
|
| 26 |
GROUP ONE TRADING LLC |
9,873 |
106,000 |
0.08% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
10,000 |
107,000 |
0.08% |
|
|
| 28 |
JPMORGAN CHASE & CO |
10,292 |
110,000 |
0.08% |
|
|
| 29 |
BlackRock Finance, Inc. |
11,619 |
125,000 |
0.09% |
|
|
| 30 |
FRANKLIN RESOURCES INC |
12,287 |
132,000 |
0.09% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
15,119 |
162,000 |
0.12% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,091 |
194,000 |
0.14% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,600 |
200,000 |
0.14% |
|
|
| 34 |
CREDIT SUISSE AG/ |
21,660 |
233,000 |
0.17% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
236,000 |
0.17% |
Call |
|
| 36 |
BRANDES INVESTMENT PARTNERS, LP |
34,828 |
374,000 |
0.27% |
|
|
| 37 |
Yakira Capital Management, Inc. |
36,428 |
391,000 |
0.28% |
|
SH |
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,891 |
428,000 |
0.31% |
|
|
| 39 |
NORGES BANK |
46,196 |
495,000 |
0.35% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
47,520 |
510,000 |
0.36% |
|
|
| 41 |
K2 PRINCIPAL FUND, L.P. |
49,350 |
530,000 |
0.38% |
|
|
| 42 |
MORGAN STANLEY |
56,286 |
604,000 |
0.43% |
|
|
| 43 |
Connor, Clark & Lunn Investment Management Ltd. |
57,329 |
615,000 |
0.44% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
65,987 |
709,000 |
0.51% |
|
|
| 45 |
ORBIMED ADVISORS LLC |
100,000 |
1,074,000 |
0.77% |
|
|
| 46 |
KNOTT DAVID M |
109,184 |
1,173,000 |
0.84% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
112,902 |
1,213,000 |
0.87% |
|
|
| 48 |
OXFORD ASSET MANAGEMENT LLP |
115,310 |
1,238,000 |
0.88% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
172,922 |
1,856,000 |
1.33% |
|
|
| 50 |
LEVIN CAPITAL STRATEGIES, L.P. |
183,795 |
1,974,000 |
1.41% |
|
|
