| 1 |
MORGAN STANLEY |
69 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
18 |
0 |
0.00% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
10 |
0 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
25 |
0 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
94 |
504 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
222 |
1,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
120 |
1,000 |
0.00% |
|
|
| 8 |
Clearbridge Investments, LLC |
100 |
1,000 |
0.00% |
|
|
| 9 |
COLONY GROUP LLC |
187 |
1,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
148 |
1,000 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
450 |
2,000 |
0.00% |
|
|
| 12 |
Creative Planning |
300 |
2,000 |
0.00% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
772 |
4,000 |
0.01% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
950 |
5,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
1,000 |
5,000 |
0.01% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
3,086 |
16,000 |
0.03% |
|
|
| 17 |
BARCLAYS PLC |
4,373 |
22,000 |
0.04% |
|
|
| 18 |
UBS AG |
8,420 |
45,000 |
0.08% |
|
|
| 19 |
CITADEL ADVISORS LLC |
8,770 |
47,000 |
0.09% |
|
|
| 20 |
STATE STREET CORP |
10,225 |
55,000 |
0.10% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
10,851 |
58,000 |
0.11% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
18,763 |
100,000 |
0.19% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
28,246 |
151,000 |
0.28% |
|
|
| 24 |
TFS CAPITAL LLC |
31,765 |
170,000 |
0.32% |
|
|
| 25 |
TOURADJI CAPITAL MANAGEMENT, LP |
35,200 |
188,000 |
0.35% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
37,307 |
200,000 |
0.37% |
|
|
| 27 |
GAMCO INVESTORS, INC. ET AL |
37,500 |
201,000 |
0.38% |
|
|
| 28 |
Bank of New York Mellon Corp |
38,637 |
207,000 |
0.39% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
40,040 |
214,000 |
0.40% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,495 |
217,000 |
0.41% |
|
|
| 31 |
TD ASSET MANAGEMENT INC |
41,000 |
219,000 |
0.41% |
|
|
| 32 |
OppenheimerFunds, Inc. |
46,977 |
251,000 |
0.47% |
|
|
| 33 |
NORTHERN TRUST CORP |
48,852 |
261,000 |
0.49% |
|
|
| 34 |
UBS AG |
53,800 |
288,000 |
0.54% |
Put |
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,700 |
297,000 |
0.56% |
|
|
| 36 |
GABELLI FUNDS LLC |
58,604 |
314,000 |
0.59% |
|
|
| 37 |
BlackRock Fund Advisors |
59,815 |
320,000 |
0.60% |
|
|
| 38 |
GLAZER CAPITAL, LLC |
85,043 |
455,000 |
0.85% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
100,912 |
539,000 |
1.01% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
102,900 |
551,000 |
1.03% |
|
|
| 41 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
111,342 |
596,000 |
1.11% |
|
|
| 42 |
SG Americas Securities, LLC |
112,820 |
604,000 |
1.13% |
|
|
| 43 |
Polar Asset Management Partners Inc. |
125,000 |
669,000 |
1.25% |
|
|
| 44 |
Loeb Offshore Management LP |
180,453 |
965,000 |
1.80% |
|
|
| 45 |
Pacific Ridge Capital Partners, LLC |
244,550 |
1,308,000 |
2.45% |
|
|
| 46 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
260,492 |
1,394,000 |
2.61% |
|
|
| 47 |
GARDNER LEWIS ASSET MANAGEMENT L P |
291,924 |
1,562,000 |
2.92% |
|
|
| 48 |
VANGUARD GROUP INC |
442,494 |
2,368,000 |
4.43% |
|
|
| 49 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
446,206 |
2,387,000 |
4.46% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
504,313 |
2,698,000 |
5.04% |
|
|
