| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
58 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
76 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
250 |
2,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
400 |
3,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
500 |
3,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
593 |
4,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
600 |
4,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
962 |
6,888 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,250 |
8,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
1,265 |
9,000 |
0.01% |
|
|
| 11 |
ADVISOR GROUP, INC. |
1,270 |
9,000 |
0.01% |
|
|
| 12 |
Walleye Trading LLC |
1,500 |
11,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
2,512 |
18,000 |
0.01% |
|
|
| 14 |
Creative Planning |
3,200 |
23,000 |
0.01% |
|
|
| 15 |
MORGAN STANLEY |
3,202 |
23,000 |
0.01% |
|
|
| 16 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
4,000 |
29,000 |
0.02% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
4,752 |
34,000 |
0.02% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,400 |
39,000 |
0.02% |
|
|
| 19 |
Campbell & CO Investment Adviser LLC |
10,248 |
73,000 |
0.05% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
10,606 |
76,000 |
0.05% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
11,500 |
82,000 |
0.05% |
|
|
| 22 |
JPMORGAN CHASE & CO |
12,463 |
89,000 |
0.06% |
|
|
| 23 |
GABELLI FUNDS LLC |
14,000 |
100,000 |
0.06% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
14,681 |
106,000 |
0.07% |
|
|
| 25 |
PDT Partners, LLC |
15,191 |
109,000 |
0.07% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
15,369 |
110,000 |
0.07% |
|
|
| 27 |
AJO, LP |
15,556 |
111,000 |
0.07% |
|
|
| 28 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
15,935 |
114,000 |
0.07% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
16,650 |
115,000 |
0.07% |
|
|
| 30 |
Hilton Capital Management, LLC |
16,000 |
115,000 |
0.07% |
|
SH |
| 31 |
RBF Capital, LLC |
18,700 |
134,000 |
0.08% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
20,900 |
145,000 |
0.09% |
Put |
|
| 33 |
GSA CAPITAL PARTNERS LLP |
20,898 |
150,000 |
0.09% |
|
|
| 34 |
GAMCO INVESTORS, INC. ET AL |
24,000 |
172,000 |
0.11% |
|
|
| 35 |
ACADIAN ASSET MANAGEMENT LLC |
25,282 |
181,000 |
0.11% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
28,687 |
204,000 |
0.13% |
|
|
| 37 |
Invesco Ltd. |
33,147 |
237,000 |
0.15% |
|
|
| 38 |
STATE STREET CORP |
46,038 |
329,000 |
0.20% |
|
|
| 39 |
QS Investors, LLC |
53,286 |
382,000 |
0.24% |
|
|
| 40 |
Crestline Management, LP |
53,570 |
384,000 |
0.24% |
|
|
| 41 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
54,789 |
392,000 |
0.24% |
|
|
| 42 |
Moors & Cabot, Inc. |
56,024 |
401,000 |
0.25% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
57,532 |
412,000 |
0.26% |
|
|
| 44 |
DAFNA Capital Management LLC |
85,947 |
615,000 |
0.38% |
|
|
| 45 |
Profit Investment Management, LLC |
88,777 |
636,000 |
0.40% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
98,000 |
702,000 |
0.44% |
|
|
| 47 |
Teton Advisors, Inc. |
101,249 |
725,000 |
0.45% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,625 |
785,000 |
0.49% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
159,069 |
1,139,000 |
0.71% |
|
|
| 50 |
Granahan Investment Management, LLC |
183,382 |
1,313,000 |
0.82% |
|
|
