| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
114 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
120 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
200 |
2,000 |
0.00% |
|
|
| 5 |
Evercore Wealth Management, LLC |
250 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,012 |
9,000 |
0.01% |
|
|
| 8 |
IFP ADVISORS, INC |
1,100 |
9,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,231 |
10,476 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
1,463 |
12,000 |
0.01% |
|
|
| 11 |
SEI INVESTMENTS CO |
1,615 |
14,000 |
0.01% |
|
|
| 12 |
Highlander Capital Management, LLC |
2,000 |
17,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,840 |
24,000 |
0.01% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
3,201 |
26,000 |
0.02% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
9,058 |
77,000 |
0.05% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
10,277 |
87,000 |
0.05% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,440 |
88,844 |
0.06% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
10,500 |
89,000 |
0.06% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
10,703 |
91,000 |
0.06% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
11,274 |
96,000 |
0.06% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
104,000 |
0.06% |
Call |
|
| 22 |
KANALY TRUST CO |
12,500 |
106,000 |
0.07% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
12,852 |
107,000 |
0.07% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,421 |
123,000 |
0.08% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
15,100 |
129,000 |
0.08% |
|
|
| 26 |
Nationwide Fund Advisors |
15,144 |
129,000 |
0.08% |
|
|
| 27 |
BARD ASSOCIATES INC |
15,655 |
133,000 |
0.08% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
17,700 |
147,000 |
0.09% |
Put |
|
| 29 |
UBS Group AG |
18,666 |
159,000 |
0.10% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
19,300 |
164,000 |
0.10% |
|
|
| 31 |
CONDOR CAPITAL MANAGEMENT |
20,605 |
175,000 |
0.11% |
|
|
| 32 |
RHUMBLINE ADVISERS |
23,064 |
196,000 |
0.12% |
|
|
| 33 |
BRANDES INVESTMENT PARTNERS, LP |
28,000 |
238,000 |
0.15% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
29,207 |
249,000 |
0.16% |
|
|
| 35 |
MORGAN STANLEY |
34,019 |
289,000 |
0.18% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,900 |
297,000 |
0.18% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,430 |
310,000 |
0.19% |
|
|
| 38 |
Crystal Rock Capital Management |
37,918 |
323,000 |
0.20% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,368 |
327,000 |
0.20% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
38,550 |
328,000 |
0.20% |
|
|
| 41 |
Dynamic Technology Lab Private Ltd |
41,184 |
350,000 |
0.22% |
|
|
| 42 |
VAN ECK ASSOCIATES CORP |
41,680 |
355,000 |
0.22% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
49,600 |
422,000 |
0.26% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,623 |
516,000 |
0.32% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
63,127 |
537,000 |
0.33% |
|
|
| 46 |
First Eagle Investment Management, LLC |
65,200 |
555,000 |
0.35% |
|
|
| 47 |
Bank of New York Mellon Corp |
66,917 |
570,000 |
0.35% |
|
|
| 48 |
BlackRock Investment Management, LLC |
73,404 |
625,000 |
0.39% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
75,270 |
640,000 |
0.40% |
|
|
| 50 |
Ancora Advisors LLC |
120,757 |
1,028,000 |
0.64% |
|
|
