| 1 |
USA MUTUALS ADVISORS, INC. |
110 |
2,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
123 |
2,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
102 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
175 |
3,000 |
0.00% |
|
|
| 5 |
BROWN BROTHERS HARRIMAN & CO |
237 |
4,000 |
0.00% |
|
|
| 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
306 |
5,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
300 |
5,000 |
0.00% |
Call |
|
| 8 |
Tower Research Capital LLC (TRC) |
400 |
7,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
411 |
7,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
371 |
7,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
382 |
7,000 |
0.00% |
|
|
| 12 |
Kingfisher Capital LLC |
471 |
8,000 |
0.00% |
|
|
| 13 |
Creative Planning |
1,200 |
21,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,629 |
27,954 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
2,300 |
39,000 |
0.02% |
Put |
|
| 16 |
Legal & General Group Plc |
2,986 |
53,000 |
0.02% |
|
|
| 17 |
Quantbot Technologies LP |
4,558 |
78,000 |
0.03% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
6,320 |
108,000 |
0.05% |
|
|
| 19 |
CITIGROUP INC |
6,404 |
110,000 |
0.05% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,981 |
154,000 |
0.07% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,530 |
181,000 |
0.08% |
|
|
| 22 |
Nationwide Fund Advisors |
10,641 |
183,000 |
0.08% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
10,800 |
185,000 |
0.08% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,496 |
214,000 |
0.09% |
|
|
| 25 |
Numeric Investors LLC |
12,900 |
221,000 |
0.10% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
13,320 |
229,000 |
0.10% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,200 |
261,000 |
0.11% |
|
|
| 28 |
RHUMBLINE ADVISERS |
16,278 |
279,000 |
0.12% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
16,517 |
282,000 |
0.12% |
|
|
| 30 |
ROYCE & ASSOCIATES LP |
17,500 |
300,000 |
0.13% |
|
|
| 31 |
MORGAN STANLEY |
18,281 |
313,000 |
0.14% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,600 |
353,000 |
0.15% |
Call |
|
| 33 |
ROYAL BANK OF CANADA |
23,573 |
405,000 |
0.18% |
|
|
| 34 |
CITADEL ADVISORS LLC |
25,204 |
433,000 |
0.19% |
|
|
| 35 |
BLUE ROCK ADVISORS, INC. |
27,072 |
465,000 |
0.20% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
27,742 |
476,000 |
0.21% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,400 |
505,000 |
0.22% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,150 |
517,000 |
0.23% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
31,327 |
538,000 |
0.23% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,423 |
539,000 |
0.24% |
|
|
| 41 |
Mork Capital Management, LLC |
32,000 |
549,000 |
0.24% |
|
|
| 42 |
1492 Capital Management LLC |
33,072 |
568,000 |
0.25% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
34,728 |
596,000 |
0.26% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
35,205 |
604,000 |
0.26% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,900 |
685,000 |
0.30% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
40,700 |
698,000 |
0.30% |
|
|
| 47 |
UBS Group AG |
44,013 |
756,000 |
0.33% |
|
|
| 48 |
Raymond James Financial Services Advisors, Inc. |
48,891 |
839,000 |
0.37% |
|
|
| 49 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
50,000 |
858,000 |
0.37% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,489 |
901,000 |
0.39% |
|
|
