| 1 |
Beacon Capital Management, Inc. |
569 |
0 |
0.00% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
5 |
0 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
20 |
0 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO |
75 |
0 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
590 |
0 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
4 |
0 |
0.00% |
|
|
| 7 |
EXANE DERIVATIVES |
349 |
244 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,667 |
1,000 |
0.00% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,390 |
1,674 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
3,160 |
2,000 |
0.00% |
|
|
| 11 |
Fore Research & Management, LP |
6,331 |
4,000 |
0.01% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
6,094 |
4,000 |
0.01% |
|
|
| 13 |
Goodman Financial Corp |
11,391 |
8,000 |
0.01% |
|
|
| 14 |
Mariner, LLC |
11,523 |
8,000 |
0.01% |
|
|
| 15 |
ROOSEVELT INVESTMENT GROUP LLC |
12,500 |
9,000 |
0.01% |
|
|
| 16 |
Yakira Capital Management, Inc. |
14,923 |
10,000 |
0.01% |
|
SH |
| 17 |
FIFTH THIRD BANCORP |
15,984 |
11,000 |
0.02% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
16,919 |
12,000 |
0.02% |
|
|
| 19 |
Kerrisdale Advisers, LLC |
19,058 |
13,000 |
0.02% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,000 |
14,000 |
0.02% |
|
|
| 21 |
NORTHERN TRUST CORP |
20,461 |
14,000 |
0.02% |
|
|
| 22 |
CSS LLC/IL |
20,286 |
14,000 |
0.02% |
|
|
| 23 |
Lakeshore Capital, LLC |
20,500 |
14,000 |
0.02% |
|
|
| 24 |
Telemetry Investments, L.L.C. |
21,500 |
15,000 |
0.02% |
|
|
| 25 |
Marathon Trading Investment Management LLC |
22,321 |
16,000 |
0.02% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
30,144 |
21,101 |
0.03% |
|
|
| 27 |
Quinn Opportunity Partners LLC |
34,527 |
24,000 |
0.03% |
|
|
| 28 |
CAPE COD FIVE CENTS SAVINGS BANK |
44,850 |
31,000 |
0.05% |
|
|
| 29 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
44,050 |
31,000 |
0.05% |
|
|
| 30 |
BLAIR WILLIAM & CO/IL |
50,000 |
35,000 |
0.05% |
|
|
| 31 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
50,000 |
35,000 |
0.05% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
49,585 |
35,000 |
0.05% |
|
|
| 33 |
STALEY CAPITAL ADVISERS INC |
52,000 |
36,000 |
0.05% |
|
|
| 34 |
JPMORGAN CHASE & CO |
58,736 |
41,000 |
0.06% |
|
|
| 35 |
Tetragon Partners GP Ltd |
64,100 |
45,000 |
0.07% |
|
|
| 36 |
LEVIN CAPITAL STRATEGIES, L.P. |
69,200 |
48,000 |
0.07% |
|
|
| 37 |
LUCAS CAPITAL MANAGEMENT |
68,473 |
48,000 |
0.07% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
78,105 |
54,000 |
0.08% |
|
|
| 39 |
CREDIT AGRICOLE S A |
82,500 |
58,000 |
0.08% |
|
|
| 40 |
BRAVE ASSET MANAGEMENT INC |
89,000 |
62,000 |
0.09% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
96,035 |
68,000 |
0.10% |
|
|
| 42 |
Lourd Capital, LLC |
98,784 |
69,000 |
0.10% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
119,581 |
84,000 |
0.12% |
|
|
| 44 |
MARINER INVESTMENT GROUP LLC |
125,100 |
88,000 |
0.13% |
|
|
| 45 |
Virtu KCG Holdings LLC |
135,611 |
95,000 |
0.14% |
|
|
| 46 |
DELTEC ASSET MANAGEMENT LLC |
152,000 |
106,000 |
0.15% |
|
|
| 47 |
UBS Group AG |
160,523 |
112,000 |
0.16% |
|
|
| 48 |
RESTRUCTURING CAPITAL ASSOCIATES LP |
171,807 |
120,000 |
0.17% |
|
|
| 49 |
MORGAN STANLEY |
184,669 |
130,000 |
0.19% |
|
|
| 50 |
Teton Advisors, Inc. |
230,181 |
161,000 |
0.23% |
|
|
