| 1 |
CUTLER GROUP LLC / CA |
5,600 |
0 |
0.00% |
Put |
|
| 2 |
MSI Financial Services Inc |
102 |
1,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
129 |
2,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
125 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
539 |
7,000 |
0.00% |
|
|
| 7 |
CSS LLC/IL |
2,000 |
28,000 |
0.00% |
Put |
|
| 8 |
SIMPLEX TRADING, LLC |
2,314 |
32,000 |
0.00% |
|
|
| 9 |
Johnson Financial Group, Inc. |
3,457 |
48,000 |
0.01% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
3,525 |
49,000 |
0.01% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,671 |
51,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
3,912 |
55,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
4,064 |
56,815 |
0.01% |
|
|
| 14 |
FIRST MERCANTILE TRUST CO |
4,350 |
61,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
5,652 |
80,000 |
0.01% |
|
|
| 16 |
NEXT Financial Group, Inc |
7,500 |
105,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
8,072 |
113,000 |
0.02% |
|
|
| 18 |
ROYAL BANK OF CANADA |
9,150 |
128,000 |
0.02% |
|
|
| 19 |
CAPITAL FUND MANAGEMENT S.A. |
10,659 |
149,000 |
0.02% |
|
|
| 20 |
PRINCIPAL FINANCIAL GROUP INC |
10,889 |
152,000 |
0.02% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
11,000 |
154,000 |
0.02% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
11,700 |
163,000 |
0.02% |
|
|
| 23 |
Telemetry Investments, L.L.C. |
12,000 |
168,000 |
0.02% |
|
|
| 24 |
Aperio Group, LLC |
13,780 |
193,000 |
0.03% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
194,000 |
0.03% |
Put |
|
| 26 |
TFS CAPITAL LLC |
17,141 |
240,000 |
0.03% |
|
|
| 27 |
Virtu KCG Holdings LLC |
18,004 |
252,000 |
0.03% |
|
|
| 28 |
BlackRock Group LTD |
21,534 |
301,000 |
0.04% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
22,413 |
313,000 |
0.04% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
24,904 |
348,000 |
0.05% |
|
|
| 31 |
CITIGROUP INC |
25,556 |
357,000 |
0.05% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
28,571 |
399,000 |
0.05% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
28,516 |
399,000 |
0.05% |
|
|
| 34 |
Trellus Management Company, LLC |
30,400 |
425,000 |
0.06% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,110 |
435,000 |
0.06% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
31,872 |
446,000 |
0.06% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,871 |
473,517 |
0.06% |
|
|
| 38 |
DUPONT CAPITAL MANAGEMENT CORP |
36,100 |
505,000 |
0.07% |
|
|
| 39 |
Nationwide Fund Advisors |
38,522 |
539,000 |
0.07% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
39,129 |
547,000 |
0.07% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40,121 |
561,000 |
0.08% |
|
|
| 42 |
FIRST NEW YORK SECURITIES LLC /NY |
40,639 |
568,133 |
0.08% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
43,898 |
614,000 |
0.08% |
|
|
| 44 |
Sterling Capital Management LLC |
45,000 |
629,000 |
0.09% |
|
|
| 45 |
Walleye Trading LLC |
48,156 |
673,000 |
0.09% |
|
|
| 46 |
Paloma Partners Management Co |
48,400 |
677,000 |
0.09% |
|
|
| 47 |
LMR Partners LLP |
50,000 |
699,000 |
0.10% |
|
|
| 48 |
OppenheimerFunds, Inc. |
55,679 |
778,000 |
0.11% |
|
|
| 49 |
IndexIQ Advisors LLC |
58,007 |
811,000 |
0.11% |
|
|
| 50 |
Creative Planning |
58,383 |
816,000 |
0.11% |
|
|
