| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
19 |
385 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
72 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
44 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
6,200 |
5,000 |
0.00% |
Call |
|
| 6 |
PEAK6 Group LLC |
400 |
8,000 |
0.00% |
Put |
|
| 7 |
CUTLER GROUP LLC / CA |
582 |
11,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
738 |
15,000 |
0.01% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
931 |
19,000 |
0.01% |
|
|
| 10 |
Ameritas Investment Partners, Inc. |
1,011 |
20,000 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
993 |
20,000 |
0.01% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,686 |
34,000 |
0.02% |
|
|
| 13 |
Walleye Trading LLC |
1,800 |
36,000 |
0.02% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
2,297 |
47,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
4,373 |
87,000 |
0.04% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
4,471 |
90,000 |
0.04% |
|
|
| 17 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,400 |
109,404 |
0.05% |
|
|
| 18 |
UBS Group AG |
6,851 |
139,000 |
0.06% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,988 |
162,000 |
0.07% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,748 |
197,000 |
0.09% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,770 |
198,000 |
0.09% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
10,317 |
208,000 |
0.09% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
10,620 |
216,000 |
0.10% |
|
|
| 24 |
PEAK6 Group LLC |
12,255 |
248,000 |
0.11% |
|
|
| 25 |
SEIZERT CAPITAL PARTNERS, LLC |
13,053 |
264,000 |
0.12% |
|
|
| 26 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
13,504 |
273,000 |
0.12% |
|
|
| 27 |
FEDERATED HERMES, INC. |
13,557 |
275,000 |
0.12% |
|
|
| 28 |
RHUMBLINE ADVISERS |
13,817 |
280,000 |
0.12% |
|
|
| 29 |
EAGLE GLOBAL ADVISORS LLC |
14,500 |
294,000 |
0.13% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,501 |
294,000 |
0.13% |
|
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
14,600 |
296,000 |
0.13% |
|
|
| 32 |
JPMORGAN CHASE & CO |
15,031 |
305,000 |
0.13% |
|
|
| 33 |
CREDIT SUISSE AG/ |
15,282 |
310,000 |
0.14% |
|
|
| 34 |
RUSSELL INVESTMENTS GROUP, LTD. |
15,504 |
314,000 |
0.14% |
|
|
| 35 |
GROUP ONE TRADING LLC |
17,256 |
350,000 |
0.15% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,736 |
380,000 |
0.17% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,100 |
408,000 |
0.18% |
|
|
| 38 |
Allianz Asset Management GmbH |
20,918 |
424,000 |
0.19% |
|
|
| 39 |
M&T BANK CORP |
21,072 |
427,000 |
0.19% |
|
|
| 40 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
22,366 |
453,000 |
0.20% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,509 |
476,000 |
0.21% |
|
|
| 42 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
23,721 |
481,000 |
0.21% |
|
|
| 43 |
ALPS ADVISORS INC |
24,257 |
491,000 |
0.22% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
25,475 |
516,000 |
0.23% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,504 |
517,000 |
0.23% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,592 |
539,000 |
0.24% |
|
|
| 47 |
Hutchin Hill Capital, LP |
27,000 |
547,000 |
0.24% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
28,477 |
577,000 |
0.26% |
|
|
| 49 |
CHICAGO EQUITY PARTNERS LLC |
29,035 |
588,000 |
0.26% |
|
|
| 50 |
PERRITT CAPITAL MANAGEMENT INC |
30,000 |
608,000 |
0.27% |
|
|
