| 1 |
Lenox Wealth Management, Inc. |
100 |
3,000 |
0.00% |
|
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
114 |
4,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
124 |
4,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
468 |
14,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
638 |
19,000 |
0.01% |
|
|
| 6 |
Clearbridge Investments, LLC |
1,027 |
31,000 |
0.02% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
1,251 |
37,000 |
0.03% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
3,086 |
93,000 |
0.07% |
|
|
| 9 |
SG Americas Securities, LLC |
3,821 |
116,000 |
0.08% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
37,700 |
126,000 |
0.09% |
Put |
|
| 11 |
BLACKROCK ADVISORS LLC |
4,203 |
127,000 |
0.09% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,480 |
136,000 |
0.10% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
4,880 |
148,000 |
0.11% |
|
|
| 14 |
Nationwide Fund Advisors |
5,082 |
154,000 |
0.11% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,086 |
163,000 |
0.12% |
|
|
| 16 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,852 |
177,000 |
0.13% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
6,573 |
199,000 |
0.14% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,500 |
227,000 |
0.16% |
|
|
| 19 |
RHUMBLINE ADVISERS |
7,853 |
238,000 |
0.17% |
|
|
| 20 |
CREDIT SUISSE AG/ |
8,062 |
244,000 |
0.18% |
|
|
| 21 |
UBS Group AG |
8,171 |
247,000 |
0.18% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,909 |
270,000 |
0.20% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,600 |
291,000 |
0.21% |
Call |
|
| 24 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
10,000 |
303,000 |
0.22% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
11,075 |
336,000 |
0.24% |
|
|
| 26 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
13,795 |
418,000 |
0.30% |
|
|
| 27 |
CITIGROUP INC |
14,669 |
445,000 |
0.32% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,600 |
473,000 |
0.34% |
|
|
| 29 |
Blue Clay Capital Management, LLC |
15,724 |
476,000 |
0.34% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,142 |
520,000 |
0.38% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,282 |
524,000 |
0.38% |
|
|
| 32 |
G2 Investment Partners Management LLC |
21,256 |
644,000 |
0.47% |
|
|
| 33 |
RUSSELL FRANK CO/ |
22,300 |
676,000 |
0.49% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,814 |
691,000 |
0.50% |
|
|
| 35 |
Bragg Financial Advisors, Inc |
23,238 |
704,000 |
0.51% |
|
|
| 36 |
MARATHON CAPITAL MANAGEMENT |
24,390 |
739,000 |
0.53% |
|
|
| 37 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
27,905 |
846,000 |
0.61% |
|
|
| 38 |
BlackRock Investment Management, LLC |
28,137 |
853,000 |
0.62% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
28,283 |
857,000 |
0.62% |
|
|
| 40 |
Bank of New York Mellon Corp |
38,469 |
1,165,000 |
0.84% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
44,654 |
1,353,000 |
0.98% |
|
|
| 42 |
Janney Montgomery Scott LLC |
49,575 |
1,502,000 |
1.09% |
|
|
| 43 |
ELBERON, LLC |
51,800 |
1,570,000 |
1.13% |
|
|
| 44 |
Granite Investment Partners, LLC |
52,957 |
1,605,000 |
1.16% |
|
|
| 45 |
FORMULA GROWTH LTD |
53,197 |
1,612,000 |
1.16% |
|
|
| 46 |
MORGAN STANLEY |
55,657 |
1,687,000 |
1.22% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
59,044 |
1,789,000 |
1.29% |
|
|
| 48 |
KELLEHER FINANCIAL ADVISORS |
83,550 |
2,531,000 |
1.83% |
|
|
| 49 |
TURNER INVESTMENTS LLC |
100,000 |
3,030,000 |
2.19% |
|
|
| 50 |
NORTHERN TRUST CORP |
102,161 |
3,095,000 |
2.24% |
|
|
