| 1 |
ADVISOR GROUP, INC. |
2 |
0 |
0.00% |
|
|
| 2 |
ASSET PLANNING SERVICES, LTD. |
5 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
17 |
1,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
16 |
1,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
116 |
3,870 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
14,600 |
15,000 |
0.00% |
Call |
|
| 7 |
FNY PARTNERS FUND LP |
500 |
16,000 |
0.00% |
|
|
| 8 |
IndexIQ Advisors LLC |
720 |
24,000 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
846 |
28,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
20,900 |
29,000 |
0.00% |
Put |
|
| 11 |
WFG Advisors, LP |
886 |
30,000 |
0.00% |
|
|
| 12 |
Cubist Systematic Strategies, LLC |
1,003 |
33,000 |
0.00% |
|
|
| 13 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,200 |
40,000 |
0.00% |
|
|
| 14 |
Quantbot Technologies LP |
2,541 |
84,000 |
0.01% |
|
|
| 15 |
Advisors Asset Management, Inc. |
3,192 |
106,000 |
0.01% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,304 |
177,000 |
0.02% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,445 |
215,000 |
0.03% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
6,698 |
223,000 |
0.03% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
6,700 |
223,000 |
0.03% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
7,152 |
239,000 |
0.03% |
|
|
| 21 |
A.R.T. Advisors, LLC |
7,500 |
250,000 |
0.03% |
|
|
| 22 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
7,739 |
258,000 |
0.03% |
|
|
| 23 |
SNOW CAPITAL MANAGEMENT LP |
9,000 |
300,000 |
0.04% |
|
|
| 24 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
9,052 |
302,000 |
0.04% |
|
|
| 25 |
Dynamic Technology Lab Private Ltd |
9,670 |
323,000 |
0.04% |
|
|
| 26 |
SG Americas Securities, LLC |
10,960 |
366,000 |
0.04% |
|
|
| 27 |
RUSSELL INVESTMENTS GROUP, LTD. |
11,296 |
377,000 |
0.05% |
|
|
| 28 |
EASTERN BANK |
11,863 |
396,000 |
0.05% |
|
|
| 29 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,932 |
398,000 |
0.05% |
|
|
| 30 |
Verition Fund Management LLC |
12,150 |
405,000 |
0.05% |
|
|
| 31 |
Adirondack Research & Management Inc. |
13,319 |
444,000 |
0.05% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
13,379 |
446,000 |
0.05% |
|
|
| 33 |
BlackRock Finance, Inc. |
14,361 |
478,000 |
0.06% |
|
|
| 34 |
UBS Group AG |
14,612 |
487,000 |
0.06% |
|
|
| 35 |
Cipher Capital LP |
15,340 |
512,000 |
0.06% |
|
|
| 36 |
Airain ltd |
15,539 |
518,000 |
0.06% |
|
|
| 37 |
AMERICAN CENTURY COMPANIES INC |
16,114 |
538,000 |
0.06% |
|
|
| 38 |
THB ASSET MANAGEMENT |
17,010 |
567,000 |
0.07% |
|
|
| 39 |
First Eagle Investment Management, LLC |
17,417 |
581,000 |
0.07% |
|
|
| 40 |
QUADRATURE CAPITAL LTD |
19,529 |
651,000 |
0.08% |
|
|
| 41 |
DEPRINCE RACE & ZOLLO INC |
22,000 |
734,000 |
0.09% |
|
|
| 42 |
Parkwood LLC |
22,040 |
735,000 |
0.09% |
|
|
| 43 |
Trexquant Investment LP |
24,594 |
820,000 |
0.10% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
26,699 |
891,000 |
0.11% |
|
|
| 45 |
Bank of New York Mellon Corp |
27,901 |
931,000 |
0.11% |
|
|
| 46 |
Penn Capital Management Company, LLC |
28,624 |
955,000 |
0.11% |
|
|
| 47 |
BARCLAYS PLC |
32,044 |
1,069,000 |
0.13% |
|
|
| 48 |
Invesco Ltd. |
32,989 |
1,101,000 |
0.13% |
|
|
| 49 |
DUPONT CAPITAL MANAGEMENT CORP |
33,111 |
1,105,000 |
0.13% |
|
|
| 50 |
BlueCrest Capital Management Ltd |
33,917 |
1,131,000 |
0.14% |
|
|
