| 1 |
GROUP ONE TRADING LLC |
47 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55 |
1,000 |
0.00% |
|
|
| 3 |
Hirtle Callaghan & Co LLC |
155 |
2,000 |
0.00% |
|
|
| 4 |
UBS AG |
500 |
6,000 |
0.00% |
Put |
|
| 5 |
Ground Swell Capital, LLC |
640 |
8,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
669 |
8,000 |
0.00% |
|
|
| 7 |
UBS AG |
900 |
11,000 |
0.00% |
Call |
|
| 8 |
BARCLAYS PLC |
967 |
11,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,096 |
13,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
1,200 |
14,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,283 |
15,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,709 |
20,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,689 |
20,082 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
2,057 |
25,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
4,885 |
58,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
4,939 |
59,000 |
0.02% |
|
|
| 17 |
Cowen Prime Services LLC |
6,524 |
78,000 |
0.02% |
|
|
| 18 |
FIRST NEW YORK SECURITIES LLC /NY |
7,500 |
89,175 |
0.03% |
|
|
| 19 |
Aperio Group, LLC |
10,653 |
127,000 |
0.04% |
|
|
| 20 |
ProShare Advisors LLC |
10,766 |
128,000 |
0.04% |
|
|
| 21 |
Ancora Advisors LLC |
11,100 |
132,000 |
0.04% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,299 |
170,000 |
0.05% |
|
|
| 23 |
CITIGROUP INC |
15,289 |
181,000 |
0.05% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
16,076 |
191,000 |
0.06% |
|
|
| 25 |
GHP Investment Advisors, Inc. |
16,585 |
197,000 |
0.06% |
|
|
| 26 |
Virtu KCG Holdings LLC |
17,406 |
207,000 |
0.06% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,921 |
213,081 |
0.06% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
18,073 |
215,000 |
0.07% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,771 |
223,000 |
0.07% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,267 |
253,000 |
0.08% |
|
|
| 31 |
LSV ASSET MANAGEMENT |
23,000 |
273,000 |
0.08% |
|
|
| 32 |
Stone Toro Investment Advisers, LP |
22,975 |
273,000 |
0.08% |
|
|
| 33 |
Jefferies Group LLC |
23,101 |
275,000 |
0.08% |
|
|
| 34 |
Lombard Odier Asset Management (USA) Corp |
25,000 |
297,000 |
0.09% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,478 |
303,000 |
0.09% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,344 |
313,000 |
0.10% |
|
|
| 37 |
CREDIT SUISSE AG/ |
32,687 |
389,000 |
0.12% |
|
|
| 38 |
RHUMBLINE ADVISERS |
33,379 |
397,000 |
0.12% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
35,010 |
416,000 |
0.13% |
|
|
| 40 |
OppenheimerFunds, Inc. |
36,179 |
430,000 |
0.13% |
|
|
| 41 |
Swiss National Bank |
37,900 |
451,000 |
0.14% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
39,014 |
464,000 |
0.14% |
|
|
| 43 |
ROYAL BANK OF CANADA |
39,129 |
466,000 |
0.14% |
|
|
| 44 |
Cutter & CO Brokerage, Inc. |
40,400 |
480,000 |
0.15% |
|
|
| 45 |
Nationwide Fund Advisors |
41,045 |
488,000 |
0.15% |
|
|
| 46 |
Veritable, L.P. |
47,749 |
568,000 |
0.17% |
|
|
| 47 |
Allianz Asset Management GmbH |
48,085 |
572,000 |
0.17% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,581 |
601,000 |
0.18% |
|
|
| 49 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
52,950 |
630,000 |
0.19% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
54,123 |
644,000 |
0.20% |
|
|
