| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 3 |
Winch Advisory Services, LLC |
215 |
3,000 |
0.01% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
353 |
4,000 |
0.01% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
327 |
4,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
400 |
5,000 |
0.01% |
|
|
| 7 |
EARNEST PARTNERS LLC |
1,000 |
13,000 |
0.02% |
|
|
| 8 |
ADVISOR GROUP, INC. |
1,082 |
14,000 |
0.03% |
|
|
| 9 |
BlackRock Investment Management, LLC |
1,856 |
23,000 |
0.04% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
2,422 |
30,000 |
0.06% |
|
|
| 11 |
IFP ADVISORS, INC |
3,200 |
40,000 |
0.08% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,450 |
44,000 |
0.08% |
|
|
| 13 |
BOKF, NA |
6,565 |
82,000 |
0.15% |
|
|
| 14 |
Janney Montgomery Scott LLC |
10,166 |
128,000 |
0.24% |
|
|
| 15 |
HBK Sorce Advisory LLC |
10,957 |
138,000 |
0.26% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,201 |
141,000 |
0.27% |
|
|
| 17 |
North Star Investment Management Corp. |
14,000 |
176,000 |
0.33% |
|
|
| 18 |
Walleye Trading LLC |
14,830 |
186,000 |
0.35% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,350 |
205,000 |
0.39% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
243,000 |
0.46% |
Call |
|
| 21 |
Stockman Wealth Management, Inc. |
19,500 |
245,000 |
0.46% |
|
|
| 22 |
MORGAN STANLEY |
20,761 |
260,000 |
0.49% |
|
|
| 23 |
NORTHERN TRUST CORP |
22,060 |
277,000 |
0.52% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
22,670 |
284,000 |
0.54% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
24,027 |
301,000 |
0.57% |
|
|
| 26 |
Telemetry Investments, L.L.C. |
25,805 |
324,000 |
0.61% |
|
|
| 27 |
Ancora Advisors LLC |
27,200 |
341,000 |
0.64% |
|
|
| 28 |
Financial Sense Advisors, Inc. |
30,066 |
377,000 |
0.71% |
|
|
| 29 |
HIGHLAND CAPITAL MANAGEMENT LP |
33,356 |
419,000 |
0.79% |
|
|
| 30 |
Teton Advisors, Inc. |
35,000 |
439,000 |
0.83% |
|
|
| 31 |
BlackRock Fund Advisors |
36,370 |
456,000 |
0.86% |
|
|
| 32 |
NEW ENGLAND ASSET MANAGEMENT INC |
39,000 |
489,000 |
0.92% |
|
|
| 33 |
Yakira Capital Management, Inc. |
44,680 |
561,000 |
1.06% |
|
SH |
| 34 |
Bank of New York Mellon Corp |
45,168 |
567,000 |
1.07% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
48,909 |
613,000 |
1.16% |
|
|
| 36 |
LSV ASSET MANAGEMENT |
49,700 |
623,000 |
1.18% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
62,700 |
787,000 |
1.49% |
|
|
| 38 |
HENNESSY ADVISORS INC |
62,718 |
787,000 |
1.49% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
63,318 |
794,000 |
1.50% |
|
|
| 40 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
64,100 |
804,000 |
1.52% |
|
|
| 41 |
Polar Asset Management Partners Inc. |
65,000 |
816,000 |
1.54% |
|
|
| 42 |
UBS Group AG |
70,624 |
886,000 |
1.67% |
|
|
| 43 |
S. MUOIO & CO. LLC |
82,513 |
1,036,000 |
1.96% |
|
|
| 44 |
GAMCO INVESTORS, INC. ET AL |
100,500 |
1,261,000 |
2.38% |
|
|
| 45 |
Kassirer Asset Management Corp |
125,000 |
1,569,000 |
2.96% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
149,586 |
1,877,000 |
3.54% |
|
|
| 47 |
HAVENS ADVISORS LLC |
154,950 |
1,945,000 |
3.67% |
|
|
| 48 |
AQR ARBITRAGE LLC |
159,807 |
2,006,000 |
3.79% |
|
|
| 49 |
CITIGROUP INC |
180,654 |
2,267,000 |
4.28% |
|
|
| 50 |
FRANKLIN RESOURCES INC |
227,000 |
2,849,000 |
5.38% |
|
|
