| 1 |
FIRST QUADRANT LLC/CA |
20 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
30 |
0 |
0.00% |
|
|
| 3 |
LOOMIS SAYLES & CO L P |
5 |
0 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
35 |
1,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
203 |
3,000 |
0.00% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
262 |
4,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
893 |
15,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
978 |
16,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,040 |
17,264 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,093 |
18,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,405 |
23,000 |
0.01% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,532 |
25,000 |
0.01% |
|
|
| 14 |
Ameritas Investment Partners, Inc. |
1,772 |
29,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,732 |
29,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,404 |
40,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
2,550 |
42,000 |
0.01% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,618 |
43,000 |
0.01% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
3,023 |
50,000 |
0.01% |
|
|
| 20 |
CHICAGO CAPITAL MANAGEMENT, LLC |
4,700 |
78,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
5,801 |
97,000 |
0.02% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
7,904 |
130,000 |
0.03% |
|
|
| 23 |
Polar Asset Management Partners Inc. |
10,000 |
166,000 |
0.04% |
|
|
| 24 |
FNY PARTNERS FUND LP |
10,174 |
168,000 |
0.04% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
179,000 |
0.04% |
Put |
|
| 26 |
RUSSELL INVESTMENTS GROUP, LTD. |
10,893 |
181,000 |
0.05% |
|
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,815 |
196,000 |
0.05% |
|
|
| 28 |
Nationwide Fund Advisors |
12,072 |
200,000 |
0.05% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
12,379 |
205,000 |
0.05% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
12,980 |
215,000 |
0.05% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,066 |
217,000 |
0.05% |
|
|
| 32 |
TEXAS PERMANENT SCHOOL FUND CORP |
16,339 |
271,000 |
0.07% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
16,998 |
282,000 |
0.07% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,076 |
283,000 |
0.07% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
17,158 |
285,000 |
0.07% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,268 |
287,000 |
0.07% |
|
|
| 37 |
Engineers Gate Manager LP |
19,273 |
320,000 |
0.08% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
22,104 |
367,000 |
0.09% |
|
|
| 39 |
TFS CAPITAL LLC |
22,402 |
372,000 |
0.09% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,401 |
388,000 |
0.10% |
|
|
| 41 |
RHUMBLINE ADVISERS |
23,880 |
396,000 |
0.10% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
24,000 |
398,000 |
0.10% |
|
|
| 43 |
Bluefin Trading, LLC |
24,401 |
405,000 |
0.10% |
|
|
| 44 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
25,445 |
422,000 |
0.11% |
|
|
| 45 |
CREDIT SUISSE AG/ |
25,886 |
429,000 |
0.11% |
|
|
| 46 |
Gotham Asset Management, LLC |
27,071 |
449,000 |
0.11% |
|
|
| 47 |
Cambridge Investment Research Advisors, Inc. |
27,595 |
458,000 |
0.11% |
|
|
| 48 |
NOMURA HOLDINGS INC |
30,000 |
496,000 |
0.12% |
|
|
| 49 |
SG Americas Securities, LLC |
30,507 |
506,000 |
0.13% |
|
|
| 50 |
K2 PRINCIPAL FUND, L.P. |
32,800 |
544,000 |
0.14% |
|
|