| 1 |
Financial Management Professionals, Inc. |
100 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
22 |
0 |
0.00% |
|
|
| 3 |
STERLING INVESTMENT ADVISORS, LTD. |
100 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
217 |
1,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
121 |
1,000 |
0.00% |
|
|
| 6 |
Quantbot Technologies LP |
500 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
569 |
2,000 |
0.00% |
|
|
| 8 |
Ameritas Investment Partners, Inc. |
1,801 |
9,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,936 |
10,000 |
0.01% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
1,951 |
10,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,211 |
11,055 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
3,463 |
17,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
3,616 |
18,000 |
0.01% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
3,695 |
18,000 |
0.01% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,800 |
19,000 |
0.02% |
|
|
| 16 |
OLD SECOND NATIONAL BANK OF AURORA |
4,673 |
23,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
4,819 |
24,000 |
0.02% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
10,400 |
53,000 |
0.04% |
Put |
|
| 19 |
STONERIDGE INVESTMENT PARTNERS LLC |
10,713 |
54,000 |
0.04% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
12,000 |
60,000 |
0.05% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
16,500 |
83,000 |
0.07% |
|
|
| 22 |
Nationwide Fund Advisors |
17,884 |
89,000 |
0.07% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
18,730 |
94,000 |
0.08% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,487 |
97,000 |
0.08% |
|
|
| 25 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
19,901 |
100,000 |
0.08% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
20,826 |
104,000 |
0.09% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,200 |
106,000 |
0.09% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
25,652 |
129,000 |
0.11% |
|
|
| 29 |
Invesco Ltd. |
26,465 |
132,000 |
0.11% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
28,700 |
144,000 |
0.12% |
|
|
| 31 |
A.R.T. Advisors, LLC |
29,900 |
149,000 |
0.12% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,090 |
150,000 |
0.12% |
|
|
| 33 |
RHUMBLINE ADVISERS |
31,530 |
158,000 |
0.13% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
32,202 |
161,000 |
0.13% |
|
|
| 35 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
36,691 |
183,000 |
0.15% |
|
|
| 36 |
MORGAN STANLEY |
37,649 |
188,000 |
0.16% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
38,539 |
193,000 |
0.16% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
40,263 |
201,000 |
0.17% |
|
|
| 39 |
Nelson Capital Management, LLC |
42,080 |
210,000 |
0.17% |
|
|
| 40 |
Modera Wealth Management, LLC |
45,836 |
229,000 |
0.19% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
250,000 |
0.21% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
51,555 |
258,000 |
0.21% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,641 |
278,000 |
0.23% |
|
|
| 44 |
Virtu KCG Holdings LLC |
86,773 |
434,000 |
0.36% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
98,910 |
495,000 |
0.41% |
|
|
| 46 |
Bank of New York Mellon Corp |
103,384 |
517,000 |
0.43% |
|
|
| 47 |
MENTA CAPITAL LLC |
104,667 |
523,000 |
0.43% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
109,492 |
546,000 |
0.45% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
112,011 |
561,000 |
0.47% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
121,300 |
607,000 |
0.50% |
|
|
