| 1 |
CUTLER GROUP LLC / CA |
12,100 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
27 |
0 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
320 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
673 |
4,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
1,882 |
12,000 |
0.01% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,273 |
14,000 |
0.01% |
|
|
| 7 |
Stonehage Fleming Financial Services Holdings Ltd |
2,208 |
14,000 |
0.01% |
|
|
| 8 |
Ameritas Investment Partners, Inc. |
3,144 |
20,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
3,337 |
20,790 |
0.01% |
|
|
| 10 |
Walleye Trading LLC |
4,000 |
25,000 |
0.02% |
|
|
| 11 |
CITIGROUP INC |
7,441 |
47,000 |
0.03% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
10,200 |
63,000 |
0.04% |
Put |
|
| 13 |
Legal & General Group Plc |
10,543 |
65,000 |
0.04% |
|
|
| 14 |
NORTH AMERICAN MANAGEMENT CORP |
11,042 |
69,000 |
0.04% |
|
|
| 15 |
UBS Group AG |
11,348 |
71,000 |
0.05% |
|
|
| 16 |
AlphaOne Investment Services, LLC |
12,616 |
79,000 |
0.05% |
|
|
| 17 |
Paloma Partners Management Co |
13,600 |
85,000 |
0.05% |
|
|
| 18 |
TUDOR INVESTMENT CORP ET AL |
14,580 |
91,000 |
0.06% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,732 |
98,000 |
0.06% |
|
|
| 20 |
MYCIO WEALTH PARTNERS, LLC |
16,865 |
105,000 |
0.07% |
|
|
| 21 |
FIRST TRUST ADVISORS LP |
18,625 |
116,000 |
0.07% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
19,077 |
119,000 |
0.08% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,449 |
140,000 |
0.09% |
|
|
| 24 |
MARTINGALE ASSET MANAGEMENT L P |
23,020 |
144,000 |
0.09% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
24,292 |
151,000 |
0.10% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
24,842 |
155,000 |
0.10% |
|
|
| 27 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
24,800 |
155,000 |
0.10% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
25,712 |
160,000 |
0.10% |
|
|
| 29 |
Nationwide Fund Advisors |
26,953 |
168,000 |
0.11% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,792 |
198,000 |
0.13% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
34,900 |
217,000 |
0.14% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
38,623 |
241,000 |
0.15% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
39,600 |
247,000 |
0.16% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,782 |
261,000 |
0.17% |
|
|
| 35 |
RHUMBLINE ADVISERS |
43,525 |
271,000 |
0.17% |
|
|
| 36 |
Hutchin Hill Capital, LP |
47,400 |
295,000 |
0.19% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
47,730 |
297,000 |
0.19% |
|
|
| 38 |
Quinn Opportunity Partners LLC |
52,803 |
329,000 |
0.21% |
|
|
| 39 |
AMERICAN CENTURY COMPANIES INC |
56,614 |
353,000 |
0.23% |
|
|
| 40 |
IndexIQ Advisors LLC |
56,843 |
354,000 |
0.23% |
|
|
| 41 |
Invesco Ltd. |
58,978 |
367,000 |
0.24% |
|
|
| 42 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
59,839 |
373,000 |
0.24% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
63,286 |
394,000 |
0.25% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
64,096 |
399,000 |
0.26% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
65,596 |
407,000 |
0.26% |
|
|
| 46 |
ROYAL BANK OF CANADA |
65,998 |
411,000 |
0.26% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
70,105 |
437,000 |
0.28% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
70,000 |
437,000 |
0.28% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
74,877 |
467,000 |
0.30% |
|
|
| 50 |
RUSSELL INVESTMENTS GROUP, LTD. |
78,153 |
487,000 |
0.31% |
|
|
