| 1 |
BESSEMER GROUP INC |
2 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
200 |
1,000 |
0.00% |
|
|
| 3 |
MEEDER ASSET MANAGEMENT INC |
206 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
500 |
3,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
626 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
5,000 |
3,000 |
0.00% |
Put |
|
| 7 |
FNY Managed Accounts LLC |
1,000 |
5,000 |
0.00% |
|
|
| 8 |
DOW CHEMICAL CO /DE/ |
1,798 |
9,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
10,000 |
0.01% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
2,175 |
11,000 |
0.01% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
2,393 |
12,000 |
0.01% |
|
|
| 12 |
GROUP ONE TRADING LLC |
2,770 |
14,000 |
0.01% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
3,397 |
17,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
3,403 |
17,355 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
3,600 |
18,000 |
0.01% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
6,662 |
34,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
7,559 |
39,000 |
0.02% |
|
|
| 18 |
UBS Group AG |
8,069 |
41,000 |
0.02% |
|
|
| 19 |
RUSSELL INVESTMENTS GROUP, LTD. |
8,163 |
42,000 |
0.02% |
|
|
| 20 |
DekaBank Deutsche Girozentrale |
9,200 |
47,000 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
9,696 |
49,000 |
0.03% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
3,960 |
50,000 |
0.03% |
|
|
| 23 |
TWO SIGMA SECURITIES, LLC |
10,837 |
55,000 |
0.03% |
|
|
| 24 |
PDT Partners, LLC |
11,400 |
58,000 |
0.03% |
|
|
| 25 |
JANE STREET GROUP, LLC |
12,743 |
65,000 |
0.03% |
|
|
| 26 |
SG Americas Securities, LLC |
13,100 |
67,000 |
0.04% |
|
|
| 27 |
Virtu KCG Holdings LLC |
14,341 |
73,000 |
0.04% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
15,121 |
77,000 |
0.04% |
|
|
| 29 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
17,000 |
87,000 |
0.05% |
|
|
| 30 |
Nationwide Fund Advisors |
17,999 |
92,000 |
0.05% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,717 |
106,000 |
0.06% |
|
|
| 32 |
ELLINGTON MANAGEMENT GROUP LLC |
21,600 |
110,000 |
0.06% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
21,687 |
111,000 |
0.06% |
|
|
| 34 |
CREDIT SUISSE AG/ |
21,931 |
112,000 |
0.06% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
23,255 |
119,000 |
0.06% |
|
|
| 36 |
STATE OF WISCONSIN INVESTMENT BOARD |
25,000 |
128,000 |
0.07% |
|
|
| 37 |
BARCLAYS PLC |
25,000 |
128,000 |
0.07% |
Put |
|
| 38 |
BARCLAYS PLC |
25,300 |
129,000 |
0.07% |
|
|
| 39 |
Willingdon Wealth Management |
26,359 |
134,000 |
0.07% |
|
|
| 40 |
ProShare Advisors LLC |
27,274 |
139,000 |
0.07% |
|
|
| 41 |
TD ASSET MANAGEMENT INC |
27,708 |
141,000 |
0.07% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,581 |
141,000 |
0.07% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,252 |
159,000 |
0.08% |
|
|
| 44 |
TFS CAPITAL LLC |
32,154 |
164,000 |
0.09% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,800 |
167,000 |
0.09% |
|
|
| 46 |
Spark Investment Management LLC |
33,500 |
170,000 |
0.09% |
|
|
| 47 |
IndexIQ Advisors LLC |
37,413 |
191,000 |
0.10% |
|
|
| 48 |
Foresite Capital Management II, LLC |
37,500 |
191,000 |
0.10% |
|
|
| 49 |
FORESITE CAPITAL MANAGEMENT III, LLC |
37,500 |
191,000 |
0.10% |
|
|
| 50 |
Walleye Trading LLC |
38,887 |
198,000 |
0.10% |
|
|
