| 1 |
AMERIPRISE FINANCIAL INC |
65 |
1,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
300 |
4,000 |
0.00% |
|
|
| 3 |
Apriem Advisors |
400 |
6,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
500 |
7,000 |
0.00% |
|
|
| 5 |
UBS AG |
500 |
8,000 |
0.00% |
Put |
|
| 6 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
580 |
9,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
746 |
12,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
873 |
13,000 |
0.00% |
|
|
| 9 |
UBS AG |
900 |
13,000 |
0.00% |
Call |
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
14,000 |
0.00% |
|
|
| 11 |
BlackRock Group LTD |
1,034 |
15,000 |
0.00% |
|
|
| 12 |
Creative Planning |
1,000 |
15,000 |
0.00% |
|
|
| 13 |
FEDERATED HERMES, INC. |
1,088 |
16,000 |
0.00% |
|
|
| 14 |
Stonehage Fleming (UK) Ltd |
1,582 |
24,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,885 |
28,256 |
0.01% |
|
|
| 16 |
Psagot Value Holdings Ltd. |
2,874 |
43,000 |
0.01% |
|
|
| 17 |
KBC Group NV |
4,610 |
69,000 |
0.02% |
|
|
| 18 |
TURNER INVESTMENTS LLC |
7,806 |
117,000 |
0.03% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
9,760 |
146,000 |
0.04% |
|
|
| 20 |
BARCLAYS PLC |
10,927 |
154,000 |
0.04% |
|
|
| 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,724 |
161,000 |
0.05% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
11,632 |
174,000 |
0.05% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,948 |
179,101 |
0.05% |
|
|
| 24 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
12,398 |
186,000 |
0.05% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,565 |
189,000 |
0.05% |
|
|
| 26 |
FIRST MERCANTILE TRUST CO |
13,305 |
199,000 |
0.06% |
|
|
| 27 |
RHUMBLINE ADVISERS |
13,588 |
204,000 |
0.06% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,842 |
207,000 |
0.06% |
|
|
| 29 |
Quantbot Technologies LP |
13,996 |
209,000 |
0.06% |
|
|
| 30 |
Nationwide Fund Advisors |
13,920 |
209,000 |
0.06% |
|
|
| 31 |
CHICAGO EQUITY PARTNERS LLC |
14,305 |
214,000 |
0.06% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
14,604 |
219,000 |
0.06% |
|
|
| 33 |
MENTA CAPITAL LLC |
14,700 |
220,000 |
0.06% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,116 |
227,000 |
0.06% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,500 |
232,000 |
0.07% |
|
|
| 36 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
17,720 |
266,000 |
0.08% |
|
|
| 37 |
Spot Trading L.L.C |
18,900 |
283,000 |
0.08% |
Call |
|
| 38 |
BRYN MAWR CAPITAL MANAGEMENT INC |
19,115 |
287,000 |
0.08% |
|
|
| 39 |
Swiss National Bank |
19,800 |
297,000 |
0.08% |
|
|
| 40 |
PIPER SANDLER & CO. |
20,000 |
300,000 |
0.09% |
|
|
| 41 |
Airain ltd |
20,587 |
309,000 |
0.09% |
|
|
| 42 |
WELLINGTON MANAGEMENT GROUP LLP |
22,351 |
335,000 |
0.10% |
|
|
| 43 |
UBS AG |
23,572 |
354,000 |
0.10% |
|
|
| 44 |
RobecoSam USA, Inc. |
25,000 |
375,000 |
0.11% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
29,302 |
439,000 |
0.12% |
|
|
| 46 |
STRS OHIO |
29,600 |
444,000 |
0.13% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,765 |
446,000 |
0.13% |
|
|
| 48 |
Guinness Asset Management LTD |
30,000 |
450,000 |
0.13% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
30,693 |
459,000 |
0.13% |
|
|
| 50 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
31,900 |
478,000 |
0.14% |
|
|
