| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
MYCIO WEALTH PARTNERS, LLC |
79 |
0 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
380 |
1,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
330 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
172 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
600 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,653 |
6,000 |
0.01% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
1,960 |
7,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,600 |
9,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
2,680 |
11,000 |
0.01% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
7,605 |
29,000 |
0.03% |
|
|
| 12 |
Endurance Wealth Management, Inc. |
10,000 |
38,000 |
0.04% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,538 |
44,000 |
0.04% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
14,692 |
56,000 |
0.05% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
15,000 |
57,000 |
0.06% |
|
|
| 16 |
Nationwide Fund Advisors |
16,285 |
62,000 |
0.06% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,000 |
69,000 |
0.07% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
76,000 |
0.07% |
|
|
| 19 |
CITIGROUP INC |
21,927 |
84,000 |
0.08% |
|
|
| 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,898 |
85,000 |
0.08% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
23,028 |
88,000 |
0.09% |
|
|
| 22 |
RHUMBLINE ADVISERS |
23,534 |
90,000 |
0.09% |
|
|
| 23 |
MENTA CAPITAL LLC |
26,536 |
101,000 |
0.10% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
28,858 |
110,000 |
0.11% |
|
|
| 25 |
Yellowstone Partners, LLC |
29,307 |
112,000 |
0.11% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
36,060 |
138,000 |
0.13% |
|
|
| 27 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
37,100 |
142,000 |
0.14% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
37,265 |
142,000 |
0.14% |
|
|
| 29 |
TFS CAPITAL LLC |
54,471 |
208,000 |
0.20% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
56,215 |
215,000 |
0.21% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,421 |
216,000 |
0.21% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
74,901 |
286,000 |
0.28% |
|
|
| 33 |
Bank of New York Mellon Corp |
88,375 |
337,000 |
0.33% |
|
|
| 34 |
EQUITEC PROPRIETARY MARKETS, LLC |
89,696 |
343,000 |
0.33% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
92,377 |
353,000 |
0.34% |
|
|
| 36 |
BlackRock Investment Management, LLC |
102,829 |
393,000 |
0.38% |
|
|
| 37 |
NOMURA HOLDINGS INC |
119,790 |
458,000 |
0.45% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
143,186 |
547,000 |
0.53% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
165,480 |
632,000 |
0.62% |
|
|
| 40 |
CANNELL CAPITAL LLC |
178,700 |
683,000 |
0.67% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
183,412 |
701,000 |
0.68% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
211,826 |
809,000 |
0.79% |
|
|
| 43 |
MSD Partners, L.P. |
225,000 |
860,000 |
0.84% |
|
|
| 44 |
STATE STREET CORP |
242,475 |
924,000 |
0.90% |
|
|
| 45 |
NORTHERN TRUST CORP |
248,165 |
948,000 |
0.92% |
|
|
| 46 |
MORGAN STANLEY |
260,433 |
995,000 |
0.97% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
265,061 |
1,013,000 |
0.99% |
|
|
| 48 |
GABELLI FUNDS LLC |
283,500 |
1,083,000 |
1.06% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
302,600 |
1,156,000 |
1.13% |
|
|
| 50 |
DIALECTIC CAPITAL MANAGEMENT, LP |
400,700 |
1,531,000 |
1.49% |
|
|
