| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
WEBSTER BANK, N. A. |
135 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
199 |
1,771 |
0.00% |
|
|
| 4 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
300 |
3,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
542 |
5,000 |
0.00% |
|
|
| 7 |
SYNOVUS FINANCIAL CORP |
535 |
5,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,114 |
9,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
1,225 |
11,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,633 |
15,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,825 |
16,000 |
0.01% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
2,425 |
22,000 |
0.01% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
3,200 |
28,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
4,708 |
42,000 |
0.02% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,330 |
47,000 |
0.02% |
|
|
| 16 |
Walleye Trading LLC |
6,800 |
61,000 |
0.03% |
Put |
|
| 17 |
SIMPLEX TRADING, LLC |
7,201 |
64,000 |
0.03% |
|
|
| 18 |
Legal & General Group Plc |
7,363 |
65,000 |
0.03% |
|
|
| 19 |
PRINCIPAL FINANCIAL GROUP INC |
10,978 |
98,000 |
0.04% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
11,800 |
105,000 |
0.05% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
12,470 |
111,000 |
0.05% |
|
|
| 22 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
14,661 |
130,000 |
0.06% |
|
|
| 23 |
RUSSELL INVESTMENTS GROUP, LTD. |
15,600 |
139,000 |
0.06% |
|
|
| 24 |
Nationwide Fund Advisors |
17,128 |
152,000 |
0.07% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,819 |
159,000 |
0.07% |
|
|
| 26 |
CITADEL ADVISORS LLC |
18,167 |
162,000 |
0.07% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,452 |
164,000 |
0.07% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
18,467 |
164,000 |
0.07% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,006 |
169,000 |
0.07% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,500 |
174,000 |
0.08% |
Call |
|
| 31 |
BANK OF MONTREAL /CAN/ |
19,922 |
178,000 |
0.08% |
|
|
| 32 |
A.R.T. Advisors, LLC |
20,700 |
184,000 |
0.08% |
|
|
| 33 |
JPMORGAN CHASE & CO |
21,400 |
190,000 |
0.08% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,022 |
214,000 |
0.09% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,097 |
214,000 |
0.09% |
|
|
| 36 |
CITIGROUP INC |
24,189 |
215,000 |
0.09% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
26,806 |
239,000 |
0.11% |
|
|
| 38 |
FIRST MERCANTILE TRUST CO |
29,269 |
260,000 |
0.11% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,701 |
264,000 |
0.12% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,840 |
274,000 |
0.12% |
|
|
| 41 |
People's United Financial, Inc. |
33,217 |
296,000 |
0.13% |
|
|
| 42 |
RHUMBLINE ADVISERS |
34,773 |
309,000 |
0.14% |
|
|
| 43 |
VERSANT CAPITAL MANAGEMENT, INC |
35,000 |
311,000 |
0.14% |
|
|
| 44 |
UBS Group AG |
37,832 |
337,000 |
0.15% |
|
|
| 45 |
OBERWEIS ASSET MANAGEMENT INC/ |
39,800 |
354,000 |
0.16% |
|
|
| 46 |
SECOR Capital Advisors, LP |
40,020 |
356,000 |
0.16% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
40,538 |
361,000 |
0.16% |
|
|
| 48 |
Trexquant Investment LP |
40,509 |
361,000 |
0.16% |
|
|
| 49 |
Swiss National Bank |
46,200 |
411,000 |
0.18% |
|
|
| 50 |
Invesco Ltd. |
46,936 |
418,000 |
0.18% |
|
|
