| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
2,300 |
0 |
0.00% |
Put |
|
| 3 |
GLOBEFLEX CAPITAL L P |
364 |
1,000 |
0.01% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
186 |
1,000 |
0.01% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.01% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
1,000 |
3,000 |
0.02% |
|
|
| 7 |
Financial Architects, Inc |
1,500 |
5,000 |
0.03% |
|
|
| 8 |
CITIGROUP INC |
2,000 |
6,000 |
0.04% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
2,056 |
6,000 |
0.04% |
|
|
| 10 |
UBS Group AG |
2,002 |
6,000 |
0.04% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
2,000 |
6,000 |
0.04% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,370 |
7,000 |
0.04% |
|
|
| 13 |
BlackRock Investment Management, LLC |
4,121 |
13,000 |
0.08% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
4,105 |
13,000 |
0.08% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
9,953 |
30,000 |
0.19% |
|
|
| 16 |
TWO SIGMA SECURITIES, LLC |
12,194 |
38,000 |
0.24% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,700 |
42,000 |
0.26% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,898 |
49,000 |
0.30% |
|
|
| 19 |
GROUP ONE TRADING LLC |
16,363 |
51,000 |
0.32% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
19,600 |
61,000 |
0.38% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,700 |
64,000 |
0.40% |
Put |
|
| 22 |
Cowen Prime Services LLC |
22,953 |
71,000 |
0.44% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,852 |
74,000 |
0.46% |
|
|
| 24 |
SEARLE & CO. |
30,000 |
93,000 |
0.58% |
|
|
| 25 |
A.R.T. Advisors, LLC |
32,000 |
99,000 |
0.61% |
|
|
| 26 |
Virtu KCG Holdings LLC |
36,082 |
112,000 |
0.69% |
|
|
| 27 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
37,400 |
116,000 |
0.72% |
|
|
| 28 |
NORTHERN TRUST CORP |
43,761 |
136,000 |
0.84% |
|
|
| 29 |
Bank of New York Mellon Corp |
46,648 |
145,000 |
0.90% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
50,965 |
158,000 |
0.98% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
54,879 |
170,000 |
1.05% |
|
|
| 32 |
EAGLE GLOBAL ADVISORS LLC |
61,330 |
190,000 |
1.18% |
|
|
| 33 |
BlackRock Fund Advisors |
75,927 |
235,000 |
1.46% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
86,196 |
267,000 |
1.66% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
129,572 |
401,000 |
2.49% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
130,465 |
404,000 |
2.50% |
|
|
| 37 |
New Jersey Better Educational Savings Trust |
140,000 |
434,000 |
2.69% |
|
|
| 38 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
222,238 |
689,000 |
4.27% |
|
|
| 39 |
MORGAN STANLEY |
238,822 |
741,000 |
4.59% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
251,800 |
781,000 |
4.84% |
|
|
| 41 |
Spark Investment Management LLC |
300,500 |
931,000 |
5.77% |
|
|
| 42 |
Diversified Investment Strategies, LLC |
511,000 |
1,584,000 |
9.82% |
|
|
| 43 |
VANGUARD GROUP INC |
654,425 |
2,028,000 |
12.57% |
|
|
| 44 |
WELLINGTON MANAGEMENT GROUP LLP |
748,200 |
2,319,000 |
14.38% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
1,144,200 |
3,547,000 |
21.99% |
|
|
