| 51 |
WEDBUSH SECURITIES INC |
34,575 |
483,000 |
0.33% |
|
|
| 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,718 |
443,000 |
0.31% |
|
|
| 53 |
MORGAN STANLEY |
26,345 |
368,000 |
0.25% |
|
|
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,395 |
355,000 |
0.25% |
|
|
| 55 |
OBERWEIS ASSET MANAGEMENT INC/ |
23,500 |
329,000 |
0.23% |
|
|
| 56 |
PEAK6 Group LLC |
22,600 |
316,000 |
0.22% |
Call |
|
| 57 |
BARD ASSOCIATES INC |
22,100 |
309,000 |
0.21% |
|
|
| 58 |
EAGLE GLOBAL ADVISORS LLC |
22,000 |
308,000 |
0.21% |
|
|
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,900 |
278,000 |
0.19% |
Put |
|
| 60 |
Yorktown Management & Research Co Inc |
19,500 |
273,000 |
0.19% |
|
|
| 61 |
TEACHERS ADVISORS, LLC |
18,943 |
265,000 |
0.18% |
|
|
| 62 |
BRADLEY FOSTER & SARGENT INC/CT |
18,286 |
256,000 |
0.18% |
|
|
| 63 |
DF DENT & CO INC |
18,253 |
255,000 |
0.18% |
|
|
| 64 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,900 |
251,000 |
0.17% |
|
|
| 65 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,776 |
249,000 |
0.17% |
|
|
| 66 |
Placemark Investments, Inc. |
17,422 |
244,000 |
0.17% |
|
|
| 67 |
ProShare Advisors LLC |
14,234 |
199,000 |
0.14% |
|
|
| 68 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,700 |
192,000 |
0.13% |
|
|
| 69 |
GSA CAPITAL PARTNERS LLP |
13,599 |
190,000 |
0.13% |
|
|
| 70 |
CREDIT SUISSE AG/ |
13,483 |
189,000 |
0.13% |
|
|
| 71 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,423 |
188,000 |
0.13% |
|
|
| 72 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,727 |
178,000 |
0.12% |
|
|
| 73 |
GUGGENHEIM CAPITAL LLC |
12,455 |
174,000 |
0.12% |
|
|
| 74 |
TWO SIGMA INVESTMENTS, LP |
12,506 |
174,000 |
0.12% |
|
|
| 75 |
LPL Financial LLC |
11,635 |
163,000 |
0.11% |
|
|
| 76 |
RHUMBLINE ADVISERS |
11,606 |
162,000 |
0.11% |
|
|
| 77 |
REYNOLDS CAPITAL MANAGEMENT LLC |
11,400 |
159,000 |
0.11% |
|
|
| 78 |
Nationwide Fund Advisors |
10,982 |
154,000 |
0.11% |
|
|
| 79 |
Chesley Taft & Associates LLC |
10,000 |
140,000 |
0.10% |
|
|
| 80 |
ROYAL BANK OF CANADA |
10,032 |
140,000 |
0.10% |
|
|
| 81 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,559 |
133,635 |
0.09% |
|
|
| 82 |
DEUTSCHE BANK AG\ |
9,085 |
126,000 |
0.09% |
|
|
| 83 |
BLACKROCK ADVISORS LLC |
7,131 |
100,000 |
0.07% |
|
|
| 84 |
BARCLAYS PLC |
7,124 |
92,000 |
0.06% |
|
|
| 85 |
CITIGROUP INC |
3,111 |
43,000 |
0.03% |
|
|
| 86 |
UBS AG |
2,606 |
36,000 |
0.02% |
|
|
| 87 |
BANK OF AMERICA CORP /DE/ |
1,949 |
27,000 |
0.02% |
|
|
| 88 |
UBS AG |
1,900 |
27,000 |
0.02% |
Put |
|
| 89 |
Creative Planning |
1,181 |
17,000 |
0.01% |
|
|
| 90 |
WELLS FARGO & COMPANY/MN |
1,000 |
14,000 |
0.01% |
|
|
| 91 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
850 |
12,000 |
0.01% |
|
|
| 92 |
FIRST MERCANTILE TRUST CO |
429 |
6,000 |
0.00% |
|
|
| 93 |
Tower Research Capital LLC (TRC) |
188 |
3,000 |
0.00% |
|
|
| 94 |
Gradient Investments LLC |
200 |
3,000 |
0.00% |
|
|
| 95 |
BNP PARIBAS FINANCIAL MARKETS |
175 |
2,104 |
0.00% |
|
|
| 96 |
CENTRAL BANK & TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 97 |
ENVESTNET ASSET MANAGEMENT INC |
88 |
1,000 |
0.00% |
|
|
| 98 |
PIERSHALE FINANCIAL GROUP, INC. |
79 |
0 |
0.00% |
|
|
| 99 |
AMERIPRISE FINANCIAL INC |
10 |
0 |
0.00% |
|
|
