| 1 |
FIRST MANHATTAN CO. LLC. |
66 |
0 |
0.00% |
|
|
| 2 |
CWM, LLC |
45 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
203 |
1,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
300 |
2,007 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
502 |
3,399 |
0.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
704 |
5,000 |
0.02% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,181 |
8,000 |
0.03% |
|
|
| 9 |
CITIGROUP INC |
1,284 |
9,000 |
0.03% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
1,925 |
13,000 |
0.05% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
2,144 |
14,000 |
0.05% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
25 |
16,725 |
0.06% |
Put |
|
| 13 |
Tower Research Capital LLC (TRC) |
2,623 |
17,000 |
0.06% |
|
|
| 14 |
BARCLAYS PLC |
2,700 |
18,000 |
0.06% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
16,400 |
20,000 |
0.07% |
Call |
|
| 16 |
GROUP ONE TRADING LLC |
3,008 |
20,000 |
0.07% |
|
|
| 17 |
BlackRock Finance, Inc. |
3,075 |
21,000 |
0.07% |
|
|
| 18 |
STRS OHIO |
3,900 |
26,000 |
0.09% |
|
|
| 19 |
Walleye Trading LLC |
4,900 |
33,000 |
0.11% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
41,000 |
0.14% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
6,258 |
41,000 |
0.14% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
6,975 |
47,000 |
0.16% |
|
|
| 23 |
UBS Group AG |
7,001 |
47,000 |
0.16% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,423 |
50,254 |
0.18% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
8,447 |
57,000 |
0.20% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
10,463 |
71,000 |
0.25% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,840 |
73,000 |
0.25% |
|
|
| 28 |
Atria Investments, Inc |
12,068 |
75,000 |
0.26% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
78,000 |
0.27% |
|
|
| 30 |
PEAK6 Group LLC |
11,977 |
81,000 |
0.28% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
13,168 |
89,000 |
0.31% |
|
|
| 32 |
A.R.T. Advisors, LLC |
13,519 |
91,000 |
0.32% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
103,000 |
0.36% |
Put |
|
| 34 |
RHUMBLINE ADVISERS |
15,440 |
105,000 |
0.37% |
|
|
| 35 |
CITADEL ADVISORS LLC |
15,760 |
107,000 |
0.37% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,842 |
114,000 |
0.40% |
|
|
| 37 |
MORGAN STANLEY |
17,358 |
118,000 |
0.41% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
18,361 |
124,000 |
0.43% |
|
|
| 39 |
Argent Trust Co |
20,164 |
137,000 |
0.48% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,506 |
139,000 |
0.48% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
21,916 |
148,000 |
0.52% |
|
|
| 42 |
Spot Trading L.L.C |
23,217 |
157,000 |
0.55% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
25,100 |
170,000 |
0.59% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,030 |
183,000 |
0.64% |
|
|
| 45 |
SALZHAUER MICHAEL |
27,426 |
186,000 |
0.65% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
280 |
187,320 |
0.65% |
Call |
|
| 47 |
Nationwide Fund Advisors |
29,025 |
196,000 |
0.68% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,711 |
202,000 |
0.70% |
|
|
| 49 |
TFS CAPITAL LLC |
41,279 |
279,000 |
0.97% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,667 |
329,000 |
1.15% |
|
|
