| 1 |
MSI Financial Services Inc |
4 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
4 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
12 |
0 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
60 |
2,000 |
0.00% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
65 |
2,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
354 |
10,422 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
397 |
12,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
435 |
13,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
491 |
14,000 |
0.00% |
|
|
| 10 |
INTEGRATED WEALTH MANAGEMENT |
892 |
26,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,206 |
36,000 |
0.01% |
|
|
| 12 |
BlackRock Group LTD |
1,525 |
45,000 |
0.01% |
|
|
| 13 |
FNY Managed Accounts LLC |
1,600 |
47,104 |
0.01% |
|
|
| 14 |
Alexandria Capital, LLC |
1,735 |
51,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,809 |
53,000 |
0.01% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,222 |
65,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
2,888 |
85,000 |
0.02% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
3,700 |
108,000 |
0.03% |
|
|
| 19 |
BARCLAYS PLC |
4,109 |
119,000 |
0.03% |
|
|
| 20 |
US BANCORP \DE\ |
4,444 |
131,000 |
0.03% |
|
|
| 21 |
STRS OHIO |
5,600 |
164,000 |
0.04% |
|
|
| 22 |
Asset Management One Co., Ltd. |
5,700 |
168,000 |
0.04% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
6,552 |
193,000 |
0.05% |
|
|
| 24 |
DEERE & CO |
7,199 |
212,000 |
0.05% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
7,700 |
227,000 |
0.06% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
8,117 |
239,000 |
0.06% |
|
|
| 27 |
PEAK6 Group LLC |
8,200 |
241,000 |
0.06% |
Put |
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
8,324 |
245,000 |
0.06% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
8,994 |
265,000 |
0.07% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
9,302 |
274,000 |
0.07% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
9,356 |
275,000 |
0.07% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,509 |
279,945 |
0.07% |
|
|
| 33 |
Princeton Alpha Management LP |
10,173 |
299,000 |
0.08% |
|
|
| 34 |
Hutchin Hill Capital, LP |
10,700 |
315,000 |
0.08% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,721 |
316,000 |
0.08% |
|
|
| 36 |
Gotham Asset Management, LLC |
10,797 |
318,000 |
0.08% |
|
|
| 37 |
SECOR Capital Advisors, LP |
11,046 |
325,000 |
0.08% |
|
|
| 38 |
1492 Capital Management LLC |
11,857 |
349,000 |
0.09% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
12,250 |
361,000 |
0.09% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,342 |
363,000 |
0.09% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,640 |
372,000 |
0.09% |
|
|
| 42 |
OBERWEIS ASSET MANAGEMENT INC/ |
13,000 |
383,000 |
0.10% |
|
|
| 43 |
First Dallas Securities Inc. |
13,620 |
401,000 |
0.10% |
|
|
| 44 |
PEAK6 Group LLC |
14,200 |
418,000 |
0.11% |
Call |
|
| 45 |
ELLINGTON MANAGEMENT GROUP LLC |
14,300 |
421,000 |
0.11% |
|
|
| 46 |
Swiss National Bank |
14,800 |
436,000 |
0.11% |
|
|
| 47 |
Nationwide Fund Advisors |
16,267 |
479,000 |
0.12% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
16,936 |
499,000 |
0.13% |
|
|
| 49 |
Invesco Ltd. |
18,378 |
541,000 |
0.14% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
18,810 |
554,000 |
0.14% |
|
|
