| 1 |
BANK OF MONTREAL /CAN/ |
58 |
0 |
0.00% |
|
|
| 2 |
SMITH ASSET MANAGEMENT GROUP LP |
628 |
5,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
666 |
5,000 |
0.00% |
|
|
| 4 |
PEAK6 Group LLC |
1,000 |
7,000 |
0.00% |
Call |
|
| 5 |
SIMPLEX TRADING, LLC |
1,000 |
7,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,037 |
14,000 |
0.00% |
|
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
2,200 |
15,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,576 |
18,000 |
0.00% |
|
|
| 9 |
Daiwa Securities Group Inc. |
4,000 |
29,000 |
0.01% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,483 |
32,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
5,224 |
37,000 |
0.01% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
5,468 |
39,000 |
0.01% |
|
|
| 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,888 |
63,000 |
0.01% |
|
|
| 14 |
Shinko Asset Management Co., Ltd. |
8,900 |
64,000 |
0.01% |
|
|
| 15 |
Jefferies Group LLC |
8,918 |
64,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
9,262 |
66,000 |
0.02% |
|
|
| 17 |
PEAK6 Group LLC |
10,000 |
71,000 |
0.02% |
Put |
|
| 18 |
Commonwealth Equity Services, Inc |
10,201 |
73,000 |
0.02% |
|
|
| 19 |
Aperio Group, LLC |
10,236 |
73,000 |
0.02% |
|
|
| 20 |
PEAK6 Group LLC |
10,543 |
75,000 |
0.02% |
|
|
| 21 |
Utah Retirement Systems |
10,704 |
76,000 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
10,751 |
77,000 |
0.02% |
|
|
| 23 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,909 |
78,000 |
0.02% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
11,083 |
79,000 |
0.02% |
|
|
| 25 |
Perpetual Ltd |
11,273 |
80,000 |
0.02% |
|
|
| 26 |
AMALGAMATED BANK |
12,651 |
90,000 |
0.02% |
|
|
| 27 |
BAIRD FINANCIAL GROUP, INC. |
13,485 |
96,000 |
0.02% |
|
|
| 28 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13,790 |
98,000 |
0.02% |
|
|
| 29 |
SG Americas Securities, LLC |
13,812 |
99,000 |
0.02% |
|
|
| 30 |
Mitsubishi UFJ Asset Management Co., Ltd. |
14,700 |
105,000 |
0.02% |
|
|
| 31 |
ProShare Advisors LLC |
15,472 |
110,000 |
0.03% |
|
|
| 32 |
NATIONAL PLANNING CORP |
15,369 |
110,000 |
0.03% |
|
|
| 33 |
HSBC HOLDINGS PLC |
15,629 |
111,000 |
0.03% |
|
|
| 34 |
Stonebridge Capital Advisors LLC |
16,800 |
120,000 |
0.03% |
|
|
| 35 |
Independent Portfolio Consultants, Inc. |
17,420 |
124,000 |
0.03% |
|
|
| 36 |
GROUP ONE TRADING LLC |
17,700 |
126,000 |
0.03% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
18,022 |
128,677 |
0.03% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
129,000 |
0.03% |
Call |
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC |
18,736 |
134,000 |
0.03% |
|
|
| 40 |
HSBC HOLDINGS PLC |
19,500 |
139,000 |
0.03% |
Call |
|
| 41 |
M&T BANK CORP |
20,291 |
145,000 |
0.03% |
|
|
| 42 |
GLOBEFLEX CAPITAL L P |
20,516 |
146,000 |
0.03% |
|
|
| 43 |
CREDIT AGRICOLE S A |
21,300 |
152,000 |
0.03% |
|
|
| 44 |
BOKF, NA |
22,166 |
158,000 |
0.04% |
|
|
| 45 |
Van Hulzen Asset Management, LLC |
23,000 |
164,000 |
0.04% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
23,441 |
167,000 |
0.04% |
|
|
| 47 |
HEARTLAND ADVISORS INC |
24,550 |
175,000 |
0.04% |
|
|
| 48 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
26,373 |
188,000 |
0.04% |
|
|
| 49 |
Mizuho Trust & Banking Co., Ltd. |
27,864 |
199,000 |
0.05% |
|
|
| 50 |
Cetera Advisors LLC |
28,779 |
205,000 |
0.05% |
|
|
