| 1 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Call |
|
| 2 |
Winfield Associates, Inc. |
400 |
6,000 |
0.00% |
|
|
| 3 |
1832 Asset Management L.P. |
400 |
6,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
493 |
7,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
561 |
8,707 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
667 |
10,000 |
0.00% |
|
|
| 7 |
Creative Planning |
1,068 |
17,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,131 |
18,000 |
0.01% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,331 |
21,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,327 |
21,000 |
0.01% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
1,800 |
28,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
2,096 |
33,000 |
0.01% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
2,025 |
34,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
2,174 |
34,000 |
0.01% |
|
|
| 15 |
BlackRock Group LTD |
2,593 |
40,000 |
0.02% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
3,603 |
56,000 |
0.02% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
4,164 |
64,000 |
0.02% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
7,202 |
110,000 |
0.04% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,276 |
128,000 |
0.05% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
8,886 |
138,000 |
0.05% |
|
|
| 21 |
Nationwide Fund Advisors |
9,124 |
142,000 |
0.06% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,781 |
168,000 |
0.07% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
11,118 |
173,000 |
0.07% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,059 |
187,000 |
0.07% |
|
|
| 25 |
FIRST CAPITAL ADVISORS GROUP, LLC. |
12,122 |
188,000 |
0.07% |
|
|
| 26 |
CITADEL ADVISORS LLC |
13,700 |
213,000 |
0.08% |
Call |
|
| 27 |
RHUMBLINE ADVISERS |
14,591 |
226,000 |
0.09% |
|
|
| 28 |
CITIGROUP INC |
14,586 |
226,000 |
0.09% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,900 |
231,000 |
0.09% |
|
|
| 30 |
KEYBANK NATIONAL ASSOCIATION/OH |
15,098 |
234,000 |
0.09% |
|
|
| 31 |
CREDIT SUISSE AG/ |
15,328 |
238,000 |
0.09% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
16,500 |
256,000 |
0.10% |
|
|
| 33 |
SALEM INVESTMENT COUNSELORS INC |
16,500 |
256,000 |
0.10% |
|
|
| 34 |
ALBION FINANCIAL GROUP /UT |
17,464 |
271,000 |
0.11% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
18,000 |
279,000 |
0.11% |
|
|
| 36 |
Quantum Capital Management, LLC / NJ |
19,110 |
297,000 |
0.12% |
|
|
| 37 |
WALL STREET ASSOCIATES |
19,600 |
304,000 |
0.12% |
|
|
| 38 |
JPMORGAN CHASE & CO |
20,381 |
316,000 |
0.12% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,900 |
340,000 |
0.13% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,200 |
345,000 |
0.13% |
Put |
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
22,264 |
346,000 |
0.13% |
|
|
| 42 |
RELATIVE VALUE PARTNERS GROUP, LLC |
24,243 |
376,000 |
0.15% |
|
|
| 43 |
Swiss National Bank |
26,210 |
407,000 |
0.16% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,584 |
459,000 |
0.18% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
28,834 |
461,000 |
0.18% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,434 |
596,000 |
0.23% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,708 |
632,000 |
0.25% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,700 |
632,000 |
0.25% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
42,725 |
663,000 |
0.26% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
42,957 |
667,000 |
0.26% |
|
|
