| 1 |
GLOBEFLEX CAPITAL L P |
18 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
109 |
1,000 |
0.01% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.01% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
3,200 |
1,000 |
0.01% |
Call |
|
| 5 |
SIMPLEX TRADING, LLC |
212 |
1,000 |
0.01% |
|
|
| 6 |
CI Global Investments Inc. |
300 |
2,000 |
0.01% |
|
|
| 7 |
AlphaMark Advisors, LLC |
700 |
5,000 |
0.03% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
2,600 |
5,000 |
0.03% |
Put |
|
| 9 |
CUTLER GROUP LLC / CA |
900 |
6,000 |
0.04% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
952 |
7,000 |
0.05% |
|
|
| 11 |
BlackRock Investment Management, LLC |
1,265 |
9,000 |
0.06% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
9,000 |
0.06% |
|
|
| 13 |
Segantii Capital Management Ltd |
3,400 |
24,000 |
0.16% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
5,900 |
43,000 |
0.29% |
|
|
| 15 |
IFP ADVISORS, INC |
6,475 |
48,000 |
0.33% |
|
|
| 16 |
MSI Financial Services Inc |
7,288 |
54,000 |
0.37% |
|
|
| 17 |
CREDIT SUISSE AG/ |
10,239 |
76,000 |
0.52% |
|
|
| 18 |
NAVELLIER & ASSOCIATES INC |
10,500 |
78,000 |
0.53% |
|
|
| 19 |
CAVALIER INVESTMENTS, LLC |
10,500 |
78,015 |
0.53% |
|
|
| 20 |
STATE STREET CORP |
11,000 |
82,000 |
0.56% |
|
|
| 21 |
NORTHERN TRUST CORP |
11,155 |
83,000 |
0.56% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
11,265 |
84,000 |
0.57% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
12,050 |
90,000 |
0.61% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
12,810 |
95,000 |
0.65% |
|
|
| 25 |
Bank of New York Mellon Corp |
13,456 |
100,000 |
0.68% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,600 |
101,000 |
0.69% |
|
|
| 27 |
MORGAN STANLEY |
15,520 |
115,000 |
0.78% |
|
|
| 28 |
BlackRock Fund Advisors |
17,087 |
127,000 |
0.86% |
|
|
| 29 |
ROYAL BANK OF CANADA |
17,221 |
128,000 |
0.87% |
|
|
| 30 |
MENTA CAPITAL LLC |
17,610 |
131,000 |
0.89% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
20,790 |
154,000 |
1.05% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
28,701 |
213,000 |
1.45% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,189 |
232,000 |
1.58% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,400 |
315,000 |
2.14% |
Call |
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
44,373 |
329,000 |
2.24% |
|
|
| 36 |
Cambridge Advisors Inc. |
50,443 |
375,000 |
2.55% |
|
|
| 37 |
A.R.T. Advisors, LLC |
58,288 |
433,000 |
2.94% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,100 |
461,000 |
3.13% |
Put |
|
| 39 |
Ancora Advisors LLC |
63,000 |
468,000 |
3.18% |
|
|
| 40 |
Invesco Ltd. |
67,393 |
501,000 |
3.41% |
|
|
| 41 |
BARCLAYS PLC |
73,100 |
511,000 |
3.47% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
75,187 |
558,000 |
3.79% |
|
|
| 43 |
WealthTrust Axiom LLC |
151,100 |
1,122,000 |
7.63% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
164,568 |
1,223,000 |
8.31% |
|
|
| 45 |
VANGUARD GROUP INC |
287,058 |
2,133,000 |
14.50% |
|
|
| 46 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
552,000 |
4,101,000 |
27.87% |
|
|
