| 1 |
WealthTrust-Arizona, LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
Cable Hill Partners, LLC |
150 |
2,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
189 |
2,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
250 |
3,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
295 |
4,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,020 |
13,000 |
0.00% |
|
|
| 7 |
Lowe Wealth Advisors, LLC |
1,400 |
18,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,651 |
21,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,900 |
24,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
2,376 |
30,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,547 |
33,000 |
0.00% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
2,790 |
36,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
3,856 |
49,511 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
5,035 |
64,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
7,076 |
91,000 |
0.01% |
|
|
| 16 |
PEAK6 Group LLC |
8,600 |
110,000 |
0.01% |
Put |
|
| 17 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,097 |
130,000 |
0.01% |
|
|
| 18 |
FNY Managed Accounts LLC |
11,000 |
141,240 |
0.02% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
13,100 |
168,000 |
0.02% |
|
|
| 20 |
Teton Advisors, Inc. |
18,800 |
241,000 |
0.03% |
|
|
| 21 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
19,900 |
256,000 |
0.03% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
20,103 |
258,000 |
0.03% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
20,496 |
263,000 |
0.03% |
|
|
| 24 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
21,400 |
275,000 |
0.03% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
21,438 |
275,000 |
0.03% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
22,467 |
288,000 |
0.03% |
|
|
| 27 |
Dynamic Technology Lab Private Ltd |
22,573 |
290,000 |
0.03% |
|
|
| 28 |
FIFTH THIRD BANCORP |
24,169 |
310,000 |
0.03% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
25,028 |
321,000 |
0.03% |
|
|
| 30 |
WEBER ALAN W |
25,000 |
321,000 |
0.03% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
25,579 |
328,000 |
0.04% |
|
|
| 32 |
USA FINANCIAL FORMULAS |
27,048 |
347,000 |
0.04% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,162 |
348,760 |
0.04% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
28,377 |
365,000 |
0.04% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,575 |
380,000 |
0.04% |
|
|
| 36 |
Nationwide Fund Advisors |
30,102 |
387,000 |
0.04% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
30,593 |
393,000 |
0.04% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,566 |
405,000 |
0.04% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
32,545 |
418,000 |
0.04% |
|
|
| 40 |
MENTA CAPITAL LLC |
33,631 |
432,000 |
0.05% |
|
|
| 41 |
CITADEL ADVISORS LLC |
34,639 |
444,000 |
0.05% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,948 |
474,000 |
0.05% |
|
|
| 43 |
LBA Wealth Management, LLC |
39,912 |
512,000 |
0.05% |
|
|
| 44 |
SUNTRUST BANKS INC |
40,156 |
515,000 |
0.06% |
|
|
| 45 |
PEAK6 Group LLC |
41,200 |
529,000 |
0.06% |
Call |
|
| 46 |
RHUMBLINE ADVISERS |
42,651 |
548,000 |
0.06% |
|
|
| 47 |
OBERWEIS ASSET MANAGEMENT INC/ |
46,600 |
598,000 |
0.06% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
47,698 |
613,000 |
0.07% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
48,253 |
620,000 |
0.07% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
52,729 |
677,000 |
0.07% |
|
|
