| 1 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
32 |
1,000 |
0.00% |
|
|
| 3 |
Lenox Wealth Management, Inc. |
100 |
3,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
124 |
4,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
327 |
10,451 |
0.01% |
|
|
| 6 |
BlackRock Finance, Inc. |
613 |
20,000 |
0.01% |
|
|
| 7 |
Clearbridge Investments, LLC |
1,027 |
33,000 |
0.02% |
|
|
| 8 |
Legal & General Group Plc |
1,256 |
39,000 |
0.03% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
1,280 |
40,000 |
0.03% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
37,700 |
62,000 |
0.04% |
Put |
|
| 11 |
WOLVERINE TRADING LP /BD |
2,379 |
73,392 |
0.05% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
24 |
74,040 |
0.05% |
Call |
|
| 13 |
WELLS FARGO & COMPANY/MN |
2,544 |
81,000 |
0.06% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
3,958 |
126,000 |
0.09% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,813 |
153,823 |
0.10% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
4,880 |
156,000 |
0.11% |
|
|
| 17 |
Nationwide Fund Advisors |
5,343 |
171,000 |
0.12% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,852 |
187,000 |
0.13% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,267 |
200,000 |
0.14% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
89 |
274,565 |
0.19% |
Put |
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,600 |
275,000 |
0.19% |
Put |
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,766 |
280,000 |
0.19% |
|
|
| 23 |
CITIGROUP INC |
9,106 |
291,000 |
0.20% |
|
|
| 24 |
RHUMBLINE ADVISERS |
9,650 |
308,000 |
0.21% |
|
|
| 25 |
UBS Group AG |
9,680 |
310,000 |
0.21% |
|
|
| 26 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
10,000 |
320,000 |
0.22% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,700 |
342,000 |
0.23% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
12,134 |
388,000 |
0.26% |
|
|
| 29 |
Blue Clay Capital Management, LLC |
12,224 |
391,000 |
0.27% |
|
|
| 30 |
Lafitte Capital Management LP |
13,600 |
435,000 |
0.30% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
14,155 |
452,000 |
0.31% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,600 |
499,000 |
0.34% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
518,000 |
0.35% |
Call |
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,142 |
548,000 |
0.37% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,531 |
560,000 |
0.38% |
|
|
| 36 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
19,895 |
636,000 |
0.43% |
|
|
| 37 |
EMERALD ACQUISITION LTD. |
21,100 |
674,000 |
0.46% |
|
|
| 38 |
Bragg Financial Advisors, Inc |
23,238 |
743,000 |
0.51% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,817 |
825,000 |
0.56% |
|
|
| 40 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
26,705 |
853,000 |
0.58% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
26,796 |
856,000 |
0.58% |
|
|
| 42 |
BlackRock Investment Management, LLC |
32,282 |
1,032,000 |
0.70% |
|
|
| 43 |
SUFFOLK CAPITAL MANAGEMENT LLC |
37,412 |
1,196,000 |
0.81% |
|
|
| 44 |
MARATHON CAPITAL MANAGEMENT |
37,480 |
1,198,000 |
0.81% |
|
|
| 45 |
Bank of New York Mellon Corp |
38,475 |
1,230,000 |
0.84% |
|
|
| 46 |
Janney Montgomery Scott LLC |
44,975 |
1,642,000 |
1.12% |
|
|
| 47 |
ELBERON, LLC |
51,800 |
1,656,000 |
1.13% |
|
|
| 48 |
FORMULA GROWTH LTD |
53,197 |
1,700,000 |
1.16% |
|
|
| 49 |
Granite Investment Partners, LLC |
55,415 |
1,771,000 |
1.20% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
62,333 |
1,992,000 |
1.35% |
|
|
