| 1 |
Tower Research Capital LLC (TRC) |
89 |
2,000 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Call |
|
| 3 |
CITIGROUP INC |
145 |
3,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
410 |
9,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
400 |
9,000 |
0.00% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
440 |
10,000 |
0.00% |
|
|
| 7 |
Invesco Ltd. |
450 |
10,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
437 |
10,000 |
0.00% |
|
|
| 9 |
UBS AG |
500 |
11,000 |
0.01% |
Call |
|
| 10 |
THOMPSON DAVIS & CO., INC. |
500 |
11,000 |
0.01% |
|
|
| 11 |
Ground Swell Capital, LLC |
505 |
11,000 |
0.01% |
|
|
| 12 |
GROUP ONE TRADING LLC |
592 |
13,000 |
0.01% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
588 |
13,000 |
0.01% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
22,000 |
0.01% |
|
|
| 15 |
EARNEST PARTNERS LLC |
1,100 |
24,000 |
0.01% |
|
|
| 16 |
VIRTUS CAPITAL ADVISERS, LLC |
1,461 |
32,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
2,456 |
54,000 |
0.03% |
|
|
| 18 |
Manchester Capital Management LLC |
3,915 |
87,000 |
0.04% |
|
|
| 19 |
MANAGED ACCOUNT ADVISORS LLC |
5,620 |
125,000 |
0.06% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
6,519 |
145,000 |
0.07% |
|
|
| 21 |
Capital Impact Advisors, LLC |
7,637 |
169,000 |
0.08% |
|
|
| 22 |
Walleye Trading LLC |
8,100 |
179,000 |
0.08% |
Put |
|
| 23 |
FIRST TRUST ADVISORS LP |
9,177 |
204,000 |
0.09% |
|
|
| 24 |
CITADEL ADVISORS LLC |
9,990 |
222,000 |
0.10% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
10,224 |
227,000 |
0.11% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
10,334 |
229,000 |
0.11% |
|
|
| 27 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
10,364 |
230,000 |
0.11% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,203 |
248,595 |
0.12% |
|
|
| 29 |
UBS AG |
11,801 |
262,000 |
0.12% |
|
|
| 30 |
Spark Investment Management LLC |
12,000 |
266,000 |
0.12% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
13,712 |
304,000 |
0.14% |
|
|
| 32 |
Swiss National Bank |
13,700 |
304,000 |
0.14% |
|
|
| 33 |
RHUMBLINE ADVISERS |
13,841 |
307,000 |
0.14% |
|
|
| 34 |
FIRST QUADRANT LLC/CA |
14,200 |
315,000 |
0.15% |
|
|
| 35 |
Robert W. Baird & Co. Inc |
14,955 |
332,000 |
0.15% |
|
|
| 36 |
CARL DOMINO INC |
15,000 |
333,000 |
0.16% |
|
|
| 37 |
WHITE PINE CAPITAL LLC |
15,325 |
340,000 |
0.16% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,843 |
352,000 |
0.16% |
|
|
| 39 |
Redmond Asset Management, LLC |
16,081 |
357,000 |
0.17% |
|
|
| 40 |
MARTINGALE ASSET MANAGEMENT L P |
17,008 |
378,000 |
0.18% |
|
|
| 41 |
KENNEDY CAPITAL MANAGEMENT LLC |
17,877 |
397,000 |
0.18% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,920 |
398,000 |
0.19% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
18,143 |
403,000 |
0.19% |
|
|
| 44 |
TFS CAPITAL LLC |
18,435 |
409,000 |
0.19% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
18,783 |
417,000 |
0.19% |
|
|
| 46 |
Gotham Asset Management, LLC |
19,877 |
441,000 |
0.21% |
|
|
| 47 |
CREDIT SUISSE AG/ |
22,186 |
494,000 |
0.23% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
24,156 |
535,000 |
0.25% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
24,457 |
543,000 |
0.25% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
24,928 |
553,000 |
0.26% |
|
|
