| 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
28 |
1,000 |
0.00% |
|
|
| 2 |
OLD SECOND NATIONAL BANK OF AURORA |
100 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 4 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
180 |
4,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
250 |
6,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
251 |
6,000 |
0.00% |
|
|
| 7 |
Catalyst Capital Advisors LLC |
290 |
7,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
379 |
9,270 |
0.01% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
418 |
10,000 |
0.01% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
435 |
11,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
500 |
12,000 |
0.01% |
|
|
| 12 |
ADVISOR GROUP, INC. |
747 |
18,000 |
0.01% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
800 |
20,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
820 |
20,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
1,015 |
25,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,024 |
25,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,135 |
27,000 |
0.02% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,375 |
34,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
1,645 |
40,000 |
0.02% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
1,950 |
46,000 |
0.03% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
2,635 |
63,000 |
0.04% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
2,609 |
64,000 |
0.04% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
2,802 |
69,000 |
0.04% |
|
|
| 24 |
UBS Group AG |
3,675 |
90,000 |
0.05% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,523 |
135,093 |
0.08% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,124 |
150,000 |
0.08% |
|
|
| 27 |
Nationwide Fund Advisors |
6,213 |
152,000 |
0.08% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,620 |
161,000 |
0.09% |
|
|
| 29 |
MORGAN STANLEY |
6,607 |
162,000 |
0.09% |
|
|
| 30 |
Swiss National Bank |
10,000 |
245,000 |
0.14% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
264,000 |
0.15% |
Put |
|
| 32 |
PRUDENTIAL FINANCIAL INC |
10,852 |
266,000 |
0.15% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
286,000 |
0.16% |
Call |
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,167 |
298,000 |
0.17% |
|
|
| 35 |
SHAKER INVESTMENTS LLC/OH |
12,500 |
306,000 |
0.17% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
13,700 |
335,000 |
0.19% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
14,100 |
345,000 |
0.19% |
|
|
| 38 |
PINNACLE ASSOCIATES LTD |
14,400 |
352,000 |
0.20% |
|
|
| 39 |
US BANCORP \DE\ |
15,453 |
378,000 |
0.21% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
16,544 |
405,000 |
0.23% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,900 |
438,000 |
0.24% |
|
|
| 42 |
Skylands Capital, LLC |
18,775 |
459,000 |
0.26% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
18,922 |
463,000 |
0.26% |
|
|
| 44 |
Gotham Asset Management, LLC |
19,643 |
480,000 |
0.27% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,118 |
492,000 |
0.27% |
|
|
| 46 |
First Allied Advisory Services, Inc. |
21,652 |
527,000 |
0.29% |
|
|
| 47 |
CADENCE CAPITAL MANAGEMENT LLC |
21,680 |
530,000 |
0.30% |
|
|
| 48 |
CREDIT SUISSE AG/ |
22,354 |
547,000 |
0.30% |
|
|
| 49 |
PERKINS CAPITAL MANAGEMENT INC |
23,200 |
567,000 |
0.32% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,222 |
593,000 |
0.33% |
|
|
