| 1 |
BARCLAYS PLC |
13 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
20 |
143 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
80 |
1,000 |
0.00% |
|
|
| 4 |
MYCIO WEALTH PARTNERS, LLC |
120 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
4,300 |
1,000 |
0.00% |
Call |
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
2,000 |
0.00% |
|
|
| 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
300 |
2,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
699 |
5,061 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,346 |
10,000 |
0.00% |
|
|
| 10 |
Creative Planning |
1,500 |
11,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
2,000 |
14,000 |
0.00% |
|
|
| 12 |
Legal & General Group Plc |
2,239 |
16,000 |
0.00% |
|
|
| 13 |
FEDERATED HERMES, INC. |
2,174 |
16,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,560 |
19,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
18,800 |
19,000 |
0.01% |
Put |
|
| 16 |
SEI INVESTMENTS CO |
2,601 |
19,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,916 |
21,000 |
0.01% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,600 |
26,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
3,848 |
28,000 |
0.01% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
40 |
28,560 |
0.01% |
Call |
|
| 21 |
BlackRock Group LTD |
5,014 |
36,000 |
0.01% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
5,337 |
39,000 |
0.01% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
7,790 |
56,000 |
0.02% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,275 |
74,391 |
0.02% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,590 |
84,000 |
0.03% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
14,225 |
102,989 |
0.03% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
146 |
104,244 |
0.03% |
Put |
|
| 28 |
PDT Partners, LLC |
15,181 |
110,000 |
0.03% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,400 |
111,000 |
0.03% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,700 |
121,000 |
0.04% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
18,301 |
132,000 |
0.04% |
|
|
| 32 |
ClariVest Asset Management LLC |
18,620 |
135,000 |
0.04% |
|
|
| 33 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
20,800 |
151,000 |
0.05% |
|
|
| 34 |
CREDIT SUISSE AG/ |
21,017 |
153,000 |
0.05% |
|
|
| 35 |
MENTA CAPITAL LLC |
21,808 |
158,000 |
0.05% |
|
|
| 36 |
RHUMBLINE ADVISERS |
23,225 |
168,000 |
0.05% |
|
|
| 37 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
23,515 |
170,000 |
0.05% |
|
|
| 38 |
PEAK6 Group LLC |
24,100 |
174,000 |
0.05% |
Call |
|
| 39 |
CSS LLC/IL |
24,511 |
177,000 |
0.05% |
|
|
| 40 |
Grantham, Mayo, Van Otterloo & Co. LLC |
24,600 |
178,000 |
0.06% |
|
|
| 41 |
Walleye Trading LLC |
26,100 |
189,000 |
0.06% |
Put |
|
| 42 |
TEACHERS ADVISORS, LLC |
26,374 |
191,000 |
0.06% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
27,747 |
201,000 |
0.06% |
|
|
| 44 |
Swiss National Bank |
30,000 |
217,000 |
0.07% |
|
|
| 45 |
A.R.T. Advisors, LLC |
30,357 |
219,000 |
0.07% |
|
|
| 46 |
Walleye Trading LLC |
31,000 |
222,000 |
0.07% |
Call |
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,429 |
271,000 |
0.08% |
|
|
| 48 |
Connor, Clark & Lunn Investment Management Ltd. |
38,200 |
277,000 |
0.09% |
|
|
| 49 |
Nationwide Fund Advisors |
40,982 |
297,000 |
0.09% |
|
|
| 50 |
Callan Capital, LLC |
49,036 |
355,000 |
0.11% |
|
|
