| 1 |
CUTLER GROUP LLC / CA |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,100 |
0 |
0.00% |
Put |
|
| 3 |
HUNTINGTON NATIONAL BANK |
100 |
0 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
142 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
125 |
1,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
576 |
3,000 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,126 |
6,000 |
0.00% |
|
|
| 8 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,160 |
6,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,329 |
8,000 |
0.00% |
|
|
| 10 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,699 |
9,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
1,670 |
9,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,740 |
10,000 |
0.01% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
2,564 |
14,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,586 |
14,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
3,486 |
19,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
3,543 |
20,000 |
0.01% |
|
|
| 17 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,700 |
21,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,015 |
22,000 |
0.01% |
|
|
| 19 |
MORGAN STANLEY |
4,072 |
23,000 |
0.01% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
5,538 |
31,000 |
0.02% |
|
|
| 21 |
RUSSELL FRANK CO/ |
6,330 |
35,000 |
0.02% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
7,288 |
41,000 |
0.02% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,940 |
44,000 |
0.02% |
|
|
| 24 |
ROYAL BANK OF CANADA |
8,614 |
48,000 |
0.03% |
|
|
| 25 |
Walleye Trading LLC |
9,100 |
51,000 |
0.03% |
|
|
| 26 |
BlackRock Group LTD |
9,685 |
54,000 |
0.03% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,316 |
58,000 |
0.03% |
|
|
| 28 |
CIBC Asset Management Inc |
10,990 |
61,000 |
0.03% |
|
|
| 29 |
QS Investors, LLC |
11,242 |
63,000 |
0.03% |
|
|
| 30 |
NOMURA HOLDINGS INC |
11,705 |
65,000 |
0.04% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
71,000 |
0.04% |
Call |
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
13,800 |
77,000 |
0.04% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
14,060 |
79,000 |
0.04% |
|
|
| 34 |
ADA INVESTMENT MANAGEMENT, LP |
14,077 |
79,000 |
0.04% |
|
|
| 35 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
17,000 |
95,000 |
0.05% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,998 |
106,000 |
0.06% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
19,923 |
111,000 |
0.06% |
|
|
| 38 |
BlackRock Investment Management, LLC |
19,799 |
111,000 |
0.06% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
21,021 |
118,000 |
0.06% |
|
|
| 40 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
21,465 |
120,000 |
0.06% |
|
|
| 41 |
BARCLAYS PLC |
24,548 |
122,000 |
0.07% |
|
|
| 42 |
CARL DOMINO INC |
22,800 |
127,000 |
0.07% |
|
|
| 43 |
STATE OF WISCONSIN INVESTMENT BOARD |
24,694 |
138,000 |
0.07% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
26,977 |
151,000 |
0.08% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
30,800 |
172,000 |
0.09% |
|
|
| 46 |
RHUMBLINE ADVISERS |
31,062 |
174,000 |
0.09% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
36,854 |
206,000 |
0.11% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
38,136 |
212,000 |
0.11% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
43,722 |
244,000 |
0.13% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,912 |
251,000 |
0.14% |
|
|
