| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
1,000 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
140 |
3,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
231 |
4,883 |
0.00% |
|
|
| 4 |
Cupps Capital Management, LLC |
255 |
5,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
308 |
7,000 |
0.00% |
|
|
| 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
457 |
9,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
500 |
11,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
500 |
11,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
590 |
12,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
552 |
12,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
988 |
21,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,150 |
24,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
2,459 |
51,000 |
0.01% |
|
|
| 14 |
MAZAMA CAPITAL MANAGEMENT INC |
2,613 |
55,000 |
0.01% |
|
|
| 15 |
GROUP ONE TRADING LLC |
2,600 |
55,000 |
0.01% |
|
|
| 16 |
Cubist Systematic Strategies, LLC |
2,995 |
63,000 |
0.01% |
|
|
| 17 |
Brick & Kyle, Associates |
4,000 |
85,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
4,900 |
104,000 |
0.02% |
Put |
|
| 19 |
PEAK6 Group LLC |
5,100 |
108,000 |
0.02% |
Put |
|
| 20 |
BLACKROCK ADVISORS LLC |
5,133 |
109,000 |
0.02% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
5,800 |
123,000 |
0.02% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,218 |
131,449 |
0.02% |
|
|
| 23 |
Spot Trading L.L.C |
7,000 |
148,000 |
0.03% |
Call |
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,744 |
164,000 |
0.03% |
|
|
| 25 |
FORTALEZA ASSET MANAGEMENT INC/ |
7,825 |
165,000 |
0.03% |
|
|
| 26 |
Spot Trading L.L.C |
7,979 |
169,000 |
0.03% |
|
|
| 27 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
10,000 |
211,000 |
0.04% |
|
|
| 28 |
Spot Trading L.L.C |
10,000 |
211,000 |
0.04% |
Put |
|
| 29 |
Walleye Trading LLC |
10,200 |
216,000 |
0.04% |
Call |
|
| 30 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13,000 |
275,000 |
0.05% |
|
|
| 31 |
BANQUE PICTET & CIE SA |
14,256 |
301,000 |
0.05% |
|
|
| 32 |
CORNERCAP INVESTMENT COUNSEL INC |
15,819 |
334,000 |
0.06% |
|
|
| 33 |
SIGNATUREFD, LLC |
15,820 |
334,000 |
0.06% |
|
|
| 34 |
Point72 Asset Management, L.P. |
17,500 |
370,000 |
0.06% |
|
|
| 35 |
SUNTRUST BANKS INC |
18,120 |
382,000 |
0.07% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
18,311 |
387,000 |
0.07% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
18,900 |
400,000 |
0.07% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,582 |
414,000 |
0.07% |
|
|
| 39 |
PALISADE CAPITAL MANAGEMENT, LP |
20,000 |
423,000 |
0.07% |
|
|
| 40 |
TFS CAPITAL LLC |
20,859 |
441,000 |
0.08% |
|
|
| 41 |
A.R.T. Advisors, LLC |
21,345 |
451,000 |
0.08% |
|
|
| 42 |
Swiss National Bank |
21,400 |
452,000 |
0.08% |
|
|
| 43 |
MORGAN STANLEY |
21,607 |
457,000 |
0.08% |
|
|
| 44 |
STRS OHIO |
24,000 |
507,000 |
0.09% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
24,666 |
521,000 |
0.09% |
|
|
| 46 |
Penn Capital Management Company, LLC |
25,207 |
533,000 |
0.09% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
28,440 |
601,000 |
0.10% |
|
|
| 48 |
Gradient Investments LLC |
29,494 |
624,000 |
0.11% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,500 |
628,000 |
0.11% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,981 |
677,000 |
0.12% |
|
|
