| 1 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.00% |
|
|
| 2 |
INDEPENDENT ADVISOR ALLIANCE |
410 |
4,428 |
0.00% |
|
|
| 3 |
BlackRock Japan Co. Ltd |
406 |
5,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
728 |
9,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
13,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,100 |
15,000 |
0.01% |
|
|
| 7 |
IFP ADVISORS, INC |
1,200 |
16,000 |
0.01% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
17,000 |
0.01% |
|
|
| 9 |
Walleye Trading LLC |
1,500 |
20,000 |
0.01% |
|
|
| 10 |
GROUP ONE TRADING LLC |
1,830 |
24,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,878 |
25,000 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
2,216 |
30,000 |
0.02% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,849 |
38,034 |
0.02% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,551 |
61,000 |
0.03% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,268 |
84,000 |
0.04% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
8,942 |
119,000 |
0.06% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,088 |
121,000 |
0.06% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,000 |
134,000 |
0.07% |
|
|
| 19 |
ALLIANCEBERNSTEIN L.P. |
10,000 |
134,000 |
0.07% |
|
|
| 20 |
Connor, Clark & Lunn Investment Management Ltd. |
10,200 |
136,000 |
0.07% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,527 |
141,000 |
0.07% |
|
|
| 22 |
Trexquant Investment LP |
10,692 |
143,000 |
0.07% |
|
|
| 23 |
BlackRock Finance, Inc. |
11,816 |
158,000 |
0.08% |
|
|
| 24 |
MARSHALL WACE, LLP |
11,951 |
160,000 |
0.08% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
162,000 |
0.08% |
Call |
|
| 26 |
BARCLAYS PLC |
12,329 |
165,000 |
0.08% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,100 |
174,000 |
0.09% |
|
|
| 28 |
RHUMBLINE ADVISERS |
13,811 |
184,000 |
0.09% |
|
|
| 29 |
CAPITAL FUND MANAGEMENT S.A. |
14,093 |
188,000 |
0.10% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
211,000 |
0.11% |
Put |
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
16,804 |
224,000 |
0.12% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
21,584 |
259,000 |
0.13% |
|
|
| 33 |
PARADIGM ASSET MANAGEMENT CO LLC |
19,800 |
264,330 |
0.14% |
|
|
| 34 |
Nationwide Fund Advisors |
20,542 |
274,000 |
0.14% |
|
|
| 35 |
CREDIT SUISSE AG/ |
21,427 |
286,000 |
0.15% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
22,186 |
296,000 |
0.15% |
|
|
| 37 |
SMITH ASSET MANAGEMENT GROUP LP |
22,950 |
306,000 |
0.16% |
|
|
| 38 |
ZACKS INVESTMENT MANAGEMENT |
23,022 |
307,000 |
0.16% |
|
|
| 39 |
A.R.T. Advisors, LLC |
24,883 |
332,000 |
0.17% |
|
|
| 40 |
FIRST QUADRANT LLC/CA |
25,000 |
334,000 |
0.17% |
|
|
| 41 |
FEDERATED HERMES, INC. |
25,817 |
345,000 |
0.18% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,912 |
346,000 |
0.18% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
28,089 |
375,000 |
0.19% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,651 |
382,000 |
0.20% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
29,827 |
398,000 |
0.20% |
|
|
| 46 |
Bowling Portfolio Management LLC |
30,150 |
403,000 |
0.21% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
30,308 |
404,000 |
0.21% |
|
|
| 48 |
DUPONT CAPITAL MANAGEMENT CORP |
30,663 |
409,000 |
0.21% |
|
|
| 49 |
Squarepoint Ops LLC |
30,887 |
412,000 |
0.21% |
|
|
| 50 |
RUSSELL INVESTMENTS GROUP, LTD. |
30,047 |
419,000 |
0.22% |
|
|
