| 1 |
DENALI ADVISORS LLC |
45 |
2,000 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
100 |
4,000 |
0.00% |
|
|
| 3 |
B. Riley Wealth Advisors, Inc. |
131 |
5,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
177 |
7,000 |
0.00% |
|
|
| 5 |
NEW ENGLAND SECURITIES CORP /MA/ |
315 |
12,000 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
323 |
12,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
348 |
13,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
599 |
22,000 |
0.01% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
595 |
22,000 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
790 |
29,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,000 |
37,000 |
0.01% |
Call |
|
| 12 |
BARCLAYS PLC |
1,075 |
40,000 |
0.01% |
|
|
| 13 |
Hanson & Doremus Investment Management |
1,150 |
43,000 |
0.01% |
|
|
| 14 |
ALLIANCEBERNSTEIN L.P. |
1,400 |
52,000 |
0.01% |
|
|
| 15 |
FIRST NATIONAL BANK SIOUX FALLS |
1,500 |
56,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
2,453 |
91,000 |
0.03% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,558 |
95,000 |
0.03% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,193 |
118,000 |
0.03% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
3,850 |
143,000 |
0.04% |
|
|
| 20 |
First City Capital Management, Inc. |
4,000 |
148,360 |
0.04% |
|
|
| 21 |
ELLINGTON MANAGEMENT GROUP LLC |
5,700 |
211,000 |
0.06% |
|
|
| 22 |
AQR CAPITAL MANAGEMENT LLC |
5,800 |
215,000 |
0.06% |
|
|
| 23 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,100 |
226,000 |
0.06% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
6,389 |
237,000 |
0.07% |
|
|
| 25 |
MENTA CAPITAL LLC |
6,454 |
239,000 |
0.07% |
|
|
| 26 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
6,500 |
241,000 |
0.07% |
|
|
| 27 |
Rock Point Advisors, LLC |
6,700 |
249,000 |
0.07% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
6,810 |
253,000 |
0.07% |
|
|
| 29 |
SII INVESTMENTS INC/WI |
6,920 |
256,000 |
0.07% |
|
|
| 30 |
PEAK6 Group LLC |
7,200 |
267,000 |
0.08% |
Put |
|
| 31 |
Virtu KCG Holdings LLC |
7,232 |
268,000 |
0.08% |
|
|
| 32 |
A.R.T. Advisors, LLC |
7,426 |
275,000 |
0.08% |
|
|
| 33 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
7,434 |
276,000 |
0.08% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
7,550 |
281,000 |
0.08% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,700 |
286,000 |
0.08% |
Call |
|
| 36 |
Hutchin Hill Capital, LP |
8,900 |
330,000 |
0.09% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,955 |
332,000 |
0.09% |
|
|
| 38 |
RUSSELL FRANK CO/ |
8,993 |
334,000 |
0.09% |
|
|
| 39 |
C M BIDWELL & ASSOCIATES LTD |
9,061 |
336,000 |
0.10% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,322 |
345,753 |
0.10% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,800 |
363,000 |
0.10% |
Put |
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,142 |
376,000 |
0.11% |
|
|
| 43 |
CORNERCAP INVESTMENT COUNSEL INC |
10,480 |
389,000 |
0.11% |
|
|
| 44 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
10,891 |
404,000 |
0.11% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
10,996 |
408,000 |
0.12% |
|
|
| 46 |
UBS Group AG |
11,009 |
409,000 |
0.12% |
|
|
| 47 |
BOSTON ADVISORS LLC |
11,427 |
424,000 |
0.12% |
|
|
| 48 |
Rotella Capital Management, Inc. |
11,495 |
426,000 |
0.12% |
|
|
| 49 |
MARTINGALE ASSET MANAGEMENT L P |
11,822 |
439,000 |
0.12% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,898 |
441,000 |
0.12% |
|
|
