| 1 |
CUTLER GROUP LLC / CA |
48 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
116 |
2,000 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
115 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
237 |
5,000 |
0.01% |
|
|
| 5 |
MEEDER ASSET MANAGEMENT INC |
355 |
7,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
365 |
7,205 |
0.01% |
|
|
| 7 |
PEAK6 Group LLC |
800 |
16,000 |
0.02% |
Put |
|
| 8 |
D.A. DAVIDSON & CO. |
1,000 |
19,000 |
0.02% |
|
|
| 9 |
Legal & General Group Plc |
1,028 |
20,000 |
0.02% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,191 |
24,000 |
0.03% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,276 |
25,000 |
0.03% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
43,000 |
0.05% |
|
|
| 13 |
US BANCORP \DE\ |
2,250 |
44,000 |
0.05% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,663 |
52,000 |
0.06% |
|
|
| 15 |
SEI INVESTMENTS CO |
3,037 |
60,000 |
0.07% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
3,231 |
64,000 |
0.07% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
4,874 |
96,000 |
0.11% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,226 |
103,000 |
0.11% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
6,010 |
119,000 |
0.13% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,180 |
122,000 |
0.13% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,393 |
126,000 |
0.14% |
|
|
| 22 |
CITIGROUP INC |
7,472 |
147,000 |
0.16% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,565 |
149,000 |
0.16% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,600 |
149,000 |
0.16% |
|
|
| 25 |
Nationwide Fund Advisors |
7,722 |
152,000 |
0.17% |
|
|
| 26 |
PEAK6 Group LLC |
7,700 |
152,000 |
0.17% |
Call |
|
| 27 |
SIMPLEX TRADING, LLC |
7,756 |
153,000 |
0.17% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,300 |
184,000 |
0.20% |
|
|
| 29 |
PEAK6 Group LLC |
9,774 |
193,000 |
0.21% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,300 |
204,000 |
0.23% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
10,523 |
208,000 |
0.23% |
|
|
| 32 |
Spark Investment Management LLC |
10,700 |
211,000 |
0.23% |
|
|
| 33 |
Creative Planning |
10,766 |
213,000 |
0.24% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
11,090 |
219,000 |
0.24% |
|
|
| 35 |
CIGNA INVESTMENT ADVISORY CO INC |
11,554 |
228,000 |
0.25% |
|
|
| 36 |
FIRST QUADRANT LLC/CA |
11,554 |
228,000 |
0.25% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
241,000 |
0.27% |
Put |
|
| 38 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13,360 |
264,000 |
0.29% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
14,004 |
276,000 |
0.30% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
14,172 |
280,000 |
0.31% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,070 |
297,000 |
0.33% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,255 |
301,000 |
0.33% |
|
|
| 43 |
CHOREO, LLC |
15,395 |
304,000 |
0.34% |
|
|
| 44 |
RUSSELL INVESTMENTS GROUP, LTD. |
15,427 |
305,000 |
0.34% |
|
|
| 45 |
Invesco Ltd. |
15,888 |
314,000 |
0.35% |
|
|
| 46 |
A.R.T. Advisors, LLC |
17,090 |
337,000 |
0.37% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
17,250 |
341,000 |
0.38% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
18,043 |
356,000 |
0.39% |
|
|
| 49 |
ALGERT GLOBAL LLC |
19,691 |
389,000 |
0.43% |
|
|
| 50 |
UBS Group AG |
20,113 |
397,000 |
0.44% |
|
|
