| 1 |
ALLIANCEBERNSTEIN L.P. |
90 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
546 |
4,000 |
0.01% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
501 |
4,000 |
0.01% |
|
|
| 4 |
CITIGROUP INC |
1,857 |
15,000 |
0.03% |
|
|
| 5 |
UBS AG |
2,004 |
16,000 |
0.03% |
|
|
| 6 |
FineMark National Bank & Trust |
2,000 |
16,000 |
0.03% |
|
|
| 7 |
Creative Planning |
2,050 |
17,000 |
0.03% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
5,000 |
40,000 |
0.07% |
|
|
| 9 |
ROYAL BANK OF CANADA |
5,658 |
46,000 |
0.08% |
|
|
| 10 |
Spot Trading L.L.C |
6,118 |
49,000 |
0.08% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
7,911 |
64,000 |
0.11% |
|
|
| 12 |
JPMORGAN CHASE & CO |
10,500 |
85,000 |
0.15% |
|
|
| 13 |
SG Americas Securities, LLC |
10,873 |
88,000 |
0.15% |
|
|
| 14 |
GROUP ONE TRADING LLC |
11,162 |
90,000 |
0.16% |
|
|
| 15 |
Spot Trading L.L.C |
16,700 |
135,000 |
0.23% |
Put |
|
| 16 |
CREDIT SUISSE AG/ |
18,027 |
145,000 |
0.25% |
|
|
| 17 |
Grandeur Peak Global Advisors, LLC |
19,400 |
156,000 |
0.27% |
|
|
| 18 |
ClariVest Asset Management LLC |
19,696 |
158,000 |
0.27% |
|
|
| 19 |
MENTA CAPITAL LLC |
22,825 |
184,000 |
0.32% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,818 |
192,000 |
0.33% |
|
|
| 21 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
26,376 |
213,000 |
0.37% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
28,200 |
228,000 |
0.39% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,300 |
236,000 |
0.41% |
Call |
|
| 24 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
30,000 |
242,000 |
0.42% |
|
|
| 25 |
EAGLE GLOBAL ADVISORS LLC |
36,900 |
297,000 |
0.51% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
44,184 |
356,000 |
0.62% |
|
|
| 27 |
MORGAN STANLEY |
47,485 |
382,000 |
0.66% |
|
|
| 28 |
MENORA MIVTACHIM HOLDINGS LTD. |
48,200 |
388,000 |
0.67% |
|
|
| 29 |
CITADEL ADVISORS LLC |
61,686 |
497,000 |
0.86% |
|
|
| 30 |
Ativo Capital Management LLC |
62,487 |
504,000 |
0.87% |
|
SH |
| 31 |
Bank of New York Mellon Corp |
65,673 |
529,000 |
0.91% |
|
|
| 32 |
JANE STREET GROUP, LLC |
68,933 |
556,000 |
0.96% |
|
|
| 33 |
JAMES INVESTMENT RESEARCH, INC. |
113,680 |
916,000 |
1.58% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
225,000 |
1,813,000 |
3.13% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
340,715 |
2,743,000 |
4.74% |
|
|
| 36 |
1492 Capital Management LLC |
658,712 |
5,309,000 |
9.17% |
|
|
| 37 |
DIKER MANAGEMENT LLC |
1,058,917 |
8,535,000 |
14.75% |
|
|
| 38 |
DENVER INVESTMENT ADVISORS LLC |
4,048,848 |
32,634,000 |
56.38% |
|
|
