| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
159 |
1,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
258 |
2,000 |
0.00% |
|
|
| 4 |
TRUST CO OF VERMONT |
500 |
3,000 |
0.00% |
|
|
| 5 |
USA MUTUALS ADVISORS, INC. |
610 |
4,000 |
0.00% |
|
|
| 6 |
Creative Planning |
578 |
4,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
590 |
4,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
750 |
5,000 |
0.00% |
|
|
| 9 |
Stanford Investment Group, Inc. |
1,000 |
7,000 |
0.00% |
|
|
| 10 |
STRS OHIO |
1,400 |
9,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
1,994 |
14,000 |
0.01% |
|
|
| 12 |
Walleye Trading LLC |
3,230 |
22,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
3,183 |
22,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
5,775 |
39,328 |
0.02% |
|
|
| 15 |
Verition Fund Management LLC |
10,000 |
68,000 |
0.04% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
11,991 |
80,000 |
0.05% |
|
|
| 17 |
AXA S.A. |
11,800 |
80,000 |
0.05% |
|
|
| 18 |
Sigma Planning Corp |
12,500 |
85,000 |
0.05% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,671 |
86,000 |
0.05% |
|
|
| 20 |
HANCOCK WHITNEY CORP |
13,397 |
91,000 |
0.05% |
|
|
| 21 |
VOYA INVESTMENT MANAGEMENT LLC |
13,720 |
93,000 |
0.05% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
14,834 |
101,000 |
0.06% |
|
|
| 23 |
Petrus Trust Company, LTA |
15,467 |
105,000 |
0.06% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,873 |
108,000 |
0.06% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,381 |
112,000 |
0.07% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,900 |
122,000 |
0.07% |
Put |
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,151 |
124,000 |
0.07% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
18,351 |
125,000 |
0.07% |
|
|
| 29 |
Rotella Capital Management, Inc. |
19,373 |
132,000 |
0.08% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
19,500 |
133,000 |
0.08% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,700 |
134,000 |
0.08% |
|
|
| 32 |
A.R.T. Advisors, LLC |
20,128 |
137,000 |
0.08% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,073 |
144,000 |
0.08% |
|
|
| 34 |
Numeric Investors LLC |
21,500 |
146,000 |
0.09% |
|
|
| 35 |
Invesco Ltd. |
24,864 |
169,000 |
0.10% |
|
|
| 36 |
Nationwide Fund Advisors |
25,057 |
171,000 |
0.10% |
|
|
| 37 |
CREDIT SUISSE AG/ |
32,400 |
220,000 |
0.13% |
|
|
| 38 |
TURNER INVESTMENTS LLC |
33,540 |
228,000 |
0.13% |
|
|
| 39 |
RHUMBLINE ADVISERS |
35,316 |
241,000 |
0.14% |
|
|
| 40 |
GLOBEFLEX CAPITAL L P |
36,717 |
250,000 |
0.15% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
41,038 |
279,000 |
0.16% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
45,894 |
313,000 |
0.18% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,794 |
346,000 |
0.20% |
|
|
| 44 |
ClariVest Asset Management LLC |
57,400 |
391,000 |
0.23% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,286 |
425,000 |
0.25% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
64,318 |
438,000 |
0.26% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
66,480 |
453,000 |
0.27% |
|
|
| 48 |
ANALYTIC INVESTORS, LLC |
69,643 |
474,000 |
0.28% |
|
|
| 49 |
PRINCETON CAPITAL MANAGEMENT INC |
69,625 |
474,000 |
0.28% |
|
|
| 50 |
Ativo Capital Management LLC |
52,027 |
492,000 |
0.29% |
|
SH |
