| 1 |
DEUTSCHE BANK AG\ |
59 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
100 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
259 |
2,000 |
0.00% |
|
|
| 4 |
B. Riley Wealth Advisors, Inc. |
575 |
4,855 |
0.01% |
|
|
| 5 |
GROUP ONE TRADING LLC |
549 |
5,000 |
0.01% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
665 |
6,000 |
0.01% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
839 |
8,000 |
0.01% |
|
|
| 8 |
VIRTUS CAPITAL ADVISERS, LLC |
1,006 |
10,000 |
0.02% |
|
|
| 9 |
FIRST MERCANTILE TRUST CO |
1,120 |
11,000 |
0.02% |
|
|
| 10 |
Spot Trading L.L.C |
2,200 |
21,000 |
0.03% |
|
|
| 11 |
UBS AG |
2,598 |
25,000 |
0.04% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
3,639 |
35,000 |
0.05% |
|
|
| 13 |
STRS OHIO |
4,000 |
39,000 |
0.06% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
4,861 |
47,000 |
0.07% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
5,439 |
53,000 |
0.08% |
|
|
| 16 |
Nationwide Fund Advisors |
9,056 |
88,000 |
0.13% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,117 |
88,526 |
0.13% |
|
|
| 18 |
Spot Trading L.L.C |
10,000 |
97,000 |
0.15% |
Put |
|
| 19 |
NAVELLIER & ASSOCIATES INC |
15,707 |
153,000 |
0.23% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
15,828 |
154,000 |
0.23% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,300 |
168,000 |
0.26% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
20,000 |
194,000 |
0.30% |
|
|
| 23 |
Virtu KCG Holdings LLC |
20,453 |
199,000 |
0.30% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,500 |
209,000 |
0.32% |
|
|
| 25 |
Trellus Management Company, LLC |
25,000 |
243,000 |
0.37% |
|
|
| 26 |
PALISADE CAPITAL MANAGEMENT, LP |
25,000 |
243,000 |
0.37% |
|
|
| 27 |
STATE STREET CORP |
25,702 |
250,000 |
0.38% |
|
|
| 28 |
SG Americas Securities, LLC |
28,200 |
274,000 |
0.42% |
|
|
| 29 |
JANE STREET GROUP, LLC |
32,580 |
316,000 |
0.48% |
|
|
| 30 |
NORTHERN TRUST CORP |
35,254 |
342,000 |
0.52% |
|
|
| 31 |
BlackRock Investment Management, LLC |
35,425 |
344,000 |
0.52% |
|
|
| 32 |
CREDIT SUISSE AG/ |
35,804 |
347,000 |
0.53% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
37,500 |
364,000 |
0.55% |
|
|
| 34 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
37,988 |
369,000 |
0.56% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,233 |
391,000 |
0.60% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
44,650 |
434,000 |
0.66% |
|
|
| 37 |
Bank of New York Mellon Corp |
45,989 |
446,000 |
0.68% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,800 |
474,000 |
0.72% |
|
|
| 39 |
ELLINGTON MANAGEMENT GROUP LLC |
56,000 |
544,000 |
0.83% |
|
|
| 40 |
Lyon Street Capital, LLC |
57,510 |
558,000 |
0.85% |
|
|
| 41 |
PERRITT CAPITAL MANAGEMENT INC |
60,000 |
583,000 |
0.89% |
|
|
| 42 |
RUSSELL FRANK CO/ |
72,745 |
598,000 |
0.91% |
|
|
| 43 |
NORTHPOINTE CAPITAL LLC |
68,579 |
666,000 |
1.01% |
|
|
| 44 |
Redmond Asset Management, LLC |
68,920 |
669,000 |
1.02% |
|
|
| 45 |
Hudson Bay Capital Management LP |
75,000 |
683,000 |
1.04% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
76,300 |
741,000 |
1.13% |
|
|
| 47 |
LPL Financial LLC |
79,745 |
774,000 |
1.18% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
82,197 |
798,000 |
1.22% |
|
|
| 49 |
S Squared Technology, LLC |
110,000 |
872,000 |
1.33% |
|
|
| 50 |
WHITE PINE CAPITAL LLC |
96,450 |
937,000 |
1.43% |
|
|
