| 1 |
BARCLAYS PLC |
99 |
1,000 |
0.00% |
|
|
| 2 |
UBS Group AG |
152 |
2,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
185 |
2,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
192 |
2,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
368 |
5,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
473 |
6,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
526 |
6,612 |
0.01% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
552 |
7,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
800 |
10,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
935 |
12,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,441 |
18,000 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,934 |
24,000 |
0.02% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
2,046 |
25,000 |
0.02% |
|
|
| 14 |
IFP ADVISORS, INC |
2,500 |
31,000 |
0.03% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
2,813 |
35,000 |
0.03% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
2,900 |
36,000 |
0.03% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,809 |
60,449 |
0.06% |
|
|
| 18 |
Nationwide Fund Advisors |
5,313 |
67,000 |
0.06% |
|
|
| 19 |
US BANCORP \DE\ |
6,741 |
85,000 |
0.08% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,700 |
97,000 |
0.09% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
132,000 |
0.12% |
Put |
|
| 22 |
RHUMBLINE ADVISERS |
10,613 |
133,000 |
0.12% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
134,000 |
0.12% |
Call |
|
| 24 |
GOLDMAN SACHS GROUP INC |
11,706 |
147,000 |
0.13% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
11,995 |
151,000 |
0.14% |
|
|
| 26 |
MORGAN STANLEY |
12,152 |
153,000 |
0.14% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,380 |
206,000 |
0.19% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,119 |
216,000 |
0.20% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
17,690 |
222,000 |
0.20% |
|
|
| 30 |
EMERALD ADVISERS, LLC |
19,633 |
247,000 |
0.23% |
|
|
| 31 |
Bank of New York Mellon Corp |
24,072 |
303,000 |
0.28% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,094 |
341,000 |
0.31% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,600 |
410,000 |
0.37% |
|
|
| 34 |
BlackRock Investment Management, LLC |
33,795 |
425,000 |
0.39% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
35,394 |
444,000 |
0.40% |
|
|
| 36 |
DIKER MANAGEMENT LLC |
42,349 |
532,000 |
0.48% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
57,516 |
723,000 |
0.66% |
|
|
| 38 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
63,268 |
795,000 |
0.72% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
65,874 |
828,000 |
0.75% |
|
|
| 40 |
Jefferies Group LLC |
72,353 |
909,000 |
0.83% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,200 |
945,000 |
0.86% |
|
|
| 42 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
76,840 |
966,000 |
0.88% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
91,737 |
1,153,000 |
1.05% |
|
|
| 44 |
EMERALD ACQUISITION LTD. |
98,692 |
1,241,000 |
1.13% |
|
|
| 45 |
STATE STREET CORP |
107,900 |
1,358,000 |
1.24% |
|
|
| 46 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
129,000 |
1,622,000 |
1.48% |
|
|
| 47 |
NORTHERN TRUST CORP |
134,334 |
1,688,000 |
1.54% |
|
|
| 48 |
Portolan Capital Management, LLC |
149,921 |
1,885,000 |
1.72% |
|
|
| 49 |
Tygh Capital Management, Inc. |
172,526 |
2,169,000 |
1.98% |
|
|
| 50 |
WALL STREET ASSOCIATES |
190,600 |
2,396,000 |
2.18% |
|
|
