| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
9 |
0 |
0.00% |
|
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
17 |
137 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
4,800 |
1,000 |
0.00% |
Put |
|
| 5 |
SIMPLEX TRADING, LLC |
375 |
3,000 |
0.00% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
352 |
3,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
311 |
3,000 |
0.00% |
|
|
| 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
880 |
7,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
964 |
7,751 |
0.01% |
|
|
| 10 |
SEI INVESTMENTS CO |
1,022 |
8,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,140 |
9,000 |
0.01% |
|
|
| 12 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,061 |
9,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,084 |
9,000 |
0.01% |
|
|
| 14 |
EARNEST PARTNERS LLC |
1,201 |
10,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,444 |
11,000 |
0.01% |
|
|
| 16 |
FEDERATED HERMES, INC. |
1,445 |
12,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,771 |
22,000 |
0.02% |
|
|
| 18 |
UBS Group AG |
5,016 |
40,000 |
0.03% |
|
|
| 19 |
Legal & General Group Plc |
6,074 |
49,000 |
0.04% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,407 |
84,000 |
0.07% |
|
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd. |
10,600 |
85,000 |
0.07% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
11,195 |
89,000 |
0.07% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,599 |
93,000 |
0.07% |
|
|
| 24 |
BELLWETHER INVESTMENT GROUP, LLC |
11,630 |
94,000 |
0.08% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,674 |
102,000 |
0.08% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
13,018 |
105,000 |
0.08% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
13,165 |
106,000 |
0.08% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,800 |
111,000 |
0.09% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,777 |
127,000 |
0.10% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
16,606 |
134,000 |
0.11% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
18,033 |
145,000 |
0.12% |
|
|
| 32 |
Teton Advisors, Inc. |
18,000 |
145,000 |
0.12% |
|
|
| 33 |
CITIGROUP INC |
19,068 |
153,000 |
0.12% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
19,720 |
159,000 |
0.13% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,500 |
165,000 |
0.13% |
|
|
| 36 |
JPMORGAN CHASE & CO |
21,925 |
176,000 |
0.14% |
|
|
| 37 |
ROBOTTI ROBERT |
22,845 |
184,000 |
0.15% |
|
|
| 38 |
RHUMBLINE ADVISERS |
24,564 |
197,000 |
0.16% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,400 |
261,000 |
0.21% |
|
|
| 40 |
Moors & Cabot, Inc. |
32,594 |
261,000 |
0.21% |
|
|
| 41 |
ROYAL BANK OF CANADA |
33,451 |
269,000 |
0.21% |
|
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
40,909 |
329,000 |
0.26% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
40,912 |
329,000 |
0.26% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,501 |
334,000 |
0.27% |
|
|
| 45 |
GLOBEFLEX CAPITAL L P |
43,800 |
352,000 |
0.28% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,926 |
369,000 |
0.29% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
47,996 |
386,000 |
0.31% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
48,693 |
391,000 |
0.31% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
49,331 |
397,000 |
0.32% |
|
|
| 50 |
Invesco Ltd. |
53,312 |
429,000 |
0.34% |
|
|
