| 1 |
LOOMIS SAYLES & CO L P |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,500 |
1,000 |
0.00% |
Call |
|
| 3 |
ASSETMARK, INC |
120 |
2,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
119 |
2,000 |
0.00% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
252 |
3,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
188 |
3,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
229 |
4,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
490 |
7,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,093 |
17,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,178 |
18,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
1,220 |
19,000 |
0.01% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,406 |
22,000 |
0.01% |
|
|
| 14 |
MEEDER ASSET MANAGEMENT INC |
1,782 |
28,000 |
0.01% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
1,772 |
28,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,404 |
38,000 |
0.01% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
3,152 |
49,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
3,964 |
62,000 |
0.02% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
4,911 |
76,857 |
0.02% |
|
|
| 20 |
CHICAGO CAPITAL MANAGEMENT, LLC |
5,200 |
81,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
5,801 |
91,000 |
0.02% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,028 |
126,000 |
0.03% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
164,000 |
0.04% |
Put |
|
| 24 |
GSA CAPITAL PARTNERS LLP |
10,659 |
167,000 |
0.05% |
|
|
| 25 |
RUSSELL INVESTMENTS GROUP, LTD. |
10,893 |
170,000 |
0.05% |
|
|
| 26 |
A.R.T. Advisors, LLC |
11,560 |
180,000 |
0.05% |
|
|
| 27 |
Nationwide Fund Advisors |
12,072 |
189,000 |
0.05% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,298 |
208,000 |
0.06% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
14,196 |
222,000 |
0.06% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
14,758 |
231,000 |
0.06% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
16,067 |
251,000 |
0.07% |
|
|
| 32 |
TEXAS PERMANENT SCHOOL FUND CORP |
16,339 |
256,000 |
0.07% |
|
|
| 33 |
FIRST TRUST ADVISORS LP |
16,726 |
262,000 |
0.07% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,076 |
267,000 |
0.07% |
|
|
| 35 |
Gotham Asset Management, LLC |
17,186 |
269,000 |
0.07% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,373 |
288,000 |
0.08% |
|
|
| 37 |
CREDIT SUISSE AG/ |
18,567 |
291,000 |
0.08% |
|
|
| 38 |
Engineers Gate Manager LP |
21,515 |
337,000 |
0.09% |
|
|
| 39 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
22,245 |
348,000 |
0.10% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,400 |
366,000 |
0.10% |
|
|
| 41 |
CITADEL ADVISORS LLC |
24,814 |
388,000 |
0.11% |
|
|
| 42 |
RHUMBLINE ADVISERS |
26,110 |
409,000 |
0.11% |
|
|
| 43 |
MENTA CAPITAL LLC |
28,500 |
446,000 |
0.12% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
31,300 |
490,000 |
0.13% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
33,833 |
529,000 |
0.14% |
|
|
| 46 |
Cambridge Investment Research Advisors, Inc. |
38,052 |
596,000 |
0.16% |
|
|
| 47 |
Paloma Partners Management Co |
42,871 |
671,000 |
0.18% |
|
|
| 48 |
STRS OHIO |
44,300 |
693,000 |
0.19% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
44,589 |
698,000 |
0.19% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
46,144 |
722,000 |
0.20% |
|
|
