| 1 |
HOWE & RUSLING INC |
179 |
2,000 |
0.00% |
|
|
| 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
157 |
2,000 |
0.00% |
|
|
| 3 |
TOMPKINS FINANCIAL CORP |
248 |
3,000 |
0.00% |
|
|
| 4 |
Avior Wealth Management, LLC |
300 |
3,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
522 |
5,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
762 |
8,000 |
0.00% |
|
|
| 7 |
Creative Planning |
1,600 |
17,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
2,239 |
24,000 |
0.01% |
|
|
| 9 |
SeaBridge Investment Advisors LLC |
3,270 |
35,000 |
0.02% |
|
|
| 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,000 |
42,000 |
0.02% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
6,957 |
74,000 |
0.04% |
|
|
| 12 |
SEI INVESTMENTS CO |
9,779 |
104,000 |
0.05% |
|
|
| 13 |
NumerixS Investment Technologies Inc |
11,100 |
118,000 |
0.06% |
|
|
| 14 |
Global X Management CO LLC |
11,200 |
119,000 |
0.06% |
|
|
| 15 |
AMP Capital Investors Ltd |
13,214 |
138,000 |
0.07% |
|
|
| 16 |
Schonfeld Group Holdings LLC |
13,561 |
144,000 |
0.07% |
|
|
| 17 |
LEVIN CAPITAL STRATEGIES, L.P. |
14,393 |
153,000 |
0.08% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
15,019 |
160,000 |
0.08% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
15,724 |
167,000 |
0.09% |
|
|
| 20 |
MENTA CAPITAL LLC |
18,910 |
201,000 |
0.10% |
|
|
| 21 |
PEAK6 Group LLC |
19,404 |
206,000 |
0.11% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,469 |
217,000 |
0.11% |
|
|
| 23 |
PEAK6 Group LLC |
21,100 |
224,000 |
0.11% |
Put |
|
| 24 |
P.R. Herzig & Co. Inc. |
22,000 |
233,000 |
0.12% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,500 |
239,000 |
0.12% |
Put |
|
| 26 |
SHELTON CAPITAL MANAGEMENT |
23,000 |
244,000 |
0.13% |
|
|
| 27 |
BAMCO INC /NY/ |
29,000 |
308,000 |
0.16% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
41,503 |
440,000 |
0.23% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
41,727 |
443,000 |
0.23% |
|
|
| 30 |
Van Hulzen Asset Management, LLC |
44,900 |
476,000 |
0.24% |
|
|
| 31 |
Shelter Mutual Insurance Co |
52,500 |
557,000 |
0.29% |
|
|
| 32 |
RUSSELL FRANK CO/ |
61,128 |
649,000 |
0.33% |
|
|
| 33 |
Quantitative Systematic Strategies LLC |
64,744 |
687,000 |
0.35% |
|
|
| 34 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
67,335 |
714,000 |
0.37% |
|
|
| 35 |
New Harbor Financial Group, LLC |
69,200 |
734,000 |
0.38% |
|
|
| 36 |
TRILLIUM ASSET MANAGEMENT, LLC |
98,036 |
1,040,000 |
0.53% |
|
|
| 37 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
107,021 |
1,135,000 |
0.58% |
|
|
| 38 |
CITIGROUP INC |
111,151 |
1,179,000 |
0.60% |
|
|
| 39 |
VANGUARD GROUP INC |
111,940 |
1,188,000 |
0.61% |
|
|
| 40 |
BTG Pactual Global Asset Management Ltd |
116,400 |
1,235,000 |
0.63% |
|
|
| 41 |
MORGAN STANLEY |
124,649 |
1,322,000 |
0.68% |
|
|
| 42 |
GLG LLC |
124,705 |
1,323,000 |
0.68% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
125,658 |
1,333,000 |
0.68% |
|
|
| 44 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
138,000 |
1,459,000 |
0.75% |
|
|
| 45 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
150,000 |
1,592,000 |
0.82% |
|
|
| 46 |
DELTA LLOYD NV |
150,000 |
1,592,000 |
0.82% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
154,039 |
1,634,000 |
0.84% |
|
|
| 48 |
Clearbridge Investments, LLC |
168,000 |
1,782,000 |
0.91% |
|
|
| 49 |
BAIRD FINANCIAL GROUP, INC. |
175,634 |
1,863,000 |
0.95% |
|
|
| 50 |
MASTERS CAPITAL MANAGEMENT LLC |
200,000 |
2,122,000 |
1.09% |
|
|
