| 1 |
BARCLAYS PLC |
247 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
6,000 |
1,000 |
0.00% |
Put |
|
| 3 |
HOWE & RUSLING INC |
655 |
2,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
1,269 |
3,000 |
0.01% |
|
|
| 5 |
UBS Group AG |
1,131 |
3,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,000 |
3,000 |
0.01% |
|
|
| 7 |
Cable Hill Partners, LLC |
2,000 |
5,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
6,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
2,195 |
6,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
2,259 |
6,257 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
2,919 |
8,000 |
0.01% |
|
|
| 12 |
Creative Planning |
5,000 |
14,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
5,844 |
16,000 |
0.03% |
|
|
| 14 |
BlackRock Finance, Inc. |
6,417 |
17,000 |
0.03% |
|
|
| 15 |
Legal & General Group Plc |
6,234 |
17,000 |
0.03% |
|
|
| 16 |
CREDIT SUISSE AG/ |
13,322 |
37,000 |
0.07% |
|
|
| 17 |
Connor, Clark & Lunn Investment Management Ltd. |
13,825 |
38,000 |
0.07% |
|
|
| 18 |
TFS CAPITAL LLC |
15,221 |
42,000 |
0.07% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
16,092 |
45,000 |
0.08% |
|
|
| 20 |
GLOBEFLEX CAPITAL L P |
17,463 |
48,000 |
0.09% |
|
|
| 21 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
18,065 |
50,000 |
0.09% |
|
|
| 22 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
19,505 |
53,000 |
0.09% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,263 |
53,359 |
0.09% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
20,566 |
57,000 |
0.10% |
|
|
| 25 |
Nationwide Fund Advisors |
27,511 |
76,000 |
0.13% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,600 |
82,000 |
0.15% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
30,628 |
85,000 |
0.15% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
34,883 |
96,000 |
0.17% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
35,900 |
99,000 |
0.18% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
37,823 |
105,000 |
0.19% |
|
|
| 31 |
Penbrook Management LLC |
41,350 |
115,000 |
0.20% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
46,202 |
128,000 |
0.23% |
|
|
| 33 |
BOOTHBAY FUND MANAGEMENT, LLC |
47,859 |
133,000 |
0.24% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
48,200 |
134,000 |
0.24% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
56,946 |
157,000 |
0.28% |
|
|
| 36 |
RHUMBLINE ADVISERS |
57,553 |
159,000 |
0.28% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
57,940 |
160,000 |
0.28% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
69,717 |
193,000 |
0.34% |
|
|
| 39 |
MENTA CAPITAL LLC |
73,455 |
203,000 |
0.36% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
80,900 |
224,000 |
0.40% |
|
|
| 41 |
MORGAN STANLEY |
85,884 |
238,000 |
0.42% |
|
|
| 42 |
EMERALD ACQUISITION LTD. |
88,858 |
246,000 |
0.44% |
|
|
| 43 |
BlackRock Group LTD |
92,507 |
256,000 |
0.45% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
91,895 |
257,000 |
0.46% |
|
|
| 45 |
Invesco Ltd. |
112,021 |
310,000 |
0.55% |
|
|
| 46 |
CPWM, LLC |
117,411 |
325,000 |
0.58% |
|
|
| 47 |
Bank of New York Mellon Corp |
121,348 |
337,000 |
0.60% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
122,035 |
338,000 |
0.60% |
|
|
| 49 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
123,263 |
341,000 |
0.60% |
|
|
| 50 |
Concourse Capital Management, LLC |
133,230 |
369,000 |
0.65% |
|
|
