| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
121 |
1,000 |
0.00% |
|
|
| 3 |
KRILOGY FINANCIAL LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
154 |
1,461 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
252 |
2,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
359 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
400 |
5,000 |
0.00% |
Put |
|
| 8 |
MSI Financial Services Inc |
600 |
6,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
908 |
8,000 |
0.00% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
915 |
9,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
1,400 |
13,286 |
0.01% |
|
|
| 12 |
Mount Lucas Management LP |
1,500 |
14,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,521 |
14,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
2,560 |
23,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,647 |
25,000 |
0.01% |
|
|
| 16 |
MORGAN STANLEY |
2,999 |
28,000 |
0.01% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
3,002 |
28,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
3,063 |
29,000 |
0.01% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
3,400 |
32,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
3,500 |
33,000 |
0.01% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
3,561 |
33,000 |
0.01% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
8,600 |
82,000 |
0.04% |
|
|
| 23 |
Amici Capital, LLC |
10,000 |
95,000 |
0.04% |
|
|
| 24 |
SCHONFELD STRATEGIC ADVISORS LLC |
10,000 |
95,000 |
0.04% |
|
|
| 25 |
UBS Group AG |
10,642 |
101,000 |
0.04% |
|
|
| 26 |
DekaBank Deutsche Girozentrale |
11,000 |
102,000 |
0.04% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
10,959 |
104,000 |
0.04% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
11,506 |
109,000 |
0.05% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
11,590 |
110,000 |
0.05% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,888 |
113,000 |
0.05% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,519 |
128,000 |
0.06% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,747 |
130,000 |
0.06% |
|
|
| 33 |
Quantitative Investment Management, LLC |
13,700 |
130,000 |
0.06% |
|
|
| 34 |
A.R.T. Advisors, LLC |
15,110 |
143,000 |
0.06% |
|
|
| 35 |
Nationwide Fund Advisors |
15,222 |
144,000 |
0.06% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,647 |
154,000 |
0.07% |
|
|
| 37 |
CREDIT SUISSE AG/ |
17,585 |
167,000 |
0.07% |
|
|
| 38 |
NORTHERN CAPITAL MANAGEMENT LLC |
18,840 |
179,000 |
0.08% |
|
|
| 39 |
STONERIDGE INVESTMENT PARTNERS LLC |
22,669 |
215,000 |
0.09% |
|
|
| 40 |
BlackRock Group LTD |
22,717 |
216,000 |
0.09% |
|
|
| 41 |
ProShare Advisors LLC |
22,935 |
218,000 |
0.09% |
|
|
| 42 |
RHUMBLINE ADVISERS |
23,721 |
225,000 |
0.10% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
237,000 |
0.10% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
26,278 |
249,000 |
0.11% |
|
|
| 45 |
GAGNON SECURITIES LLC |
26,813 |
254,000 |
0.11% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
31,006 |
294,000 |
0.13% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,100 |
295,000 |
0.13% |
|
|
| 48 |
Swiss National Bank |
34,550 |
316,000 |
0.14% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
34,333 |
326,000 |
0.14% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
35,187 |
334,000 |
0.14% |
|
|
