| 1 |
SIMPLEX TRADING, LLC |
49 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 3 |
Plante Moran Financial Advisors, LLC |
182 |
3,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
267 |
4,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
395 |
5,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
707 |
11,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,334 |
19,877 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,400 |
21,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
2,001 |
30,000 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
2,854 |
42,000 |
0.02% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
3,200 |
48,000 |
0.02% |
Call |
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
3,503 |
52,000 |
0.02% |
|
|
| 13 |
SEI INVESTMENTS CO |
4,215 |
63,000 |
0.03% |
|
|
| 14 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,200 |
77,000 |
0.03% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,300 |
79,000 |
0.03% |
|
|
| 16 |
FIRST MERCANTILE TRUST CO |
6,090 |
91,000 |
0.04% |
|
|
| 17 |
PEAK6 Group LLC |
7,700 |
115,000 |
0.05% |
Call |
|
| 18 |
Walleye Trading LLC |
7,700 |
115,000 |
0.05% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
8,122 |
121,000 |
0.05% |
|
|
| 20 |
CITIGROUP INC |
9,293 |
138,000 |
0.06% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,409 |
155,094 |
0.07% |
|
|
| 22 |
COOKE & BIELER LP |
10,502 |
156,000 |
0.07% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
10,668 |
159,000 |
0.07% |
|
|
| 24 |
CITADEL ADVISORS LLC |
11,034 |
164,000 |
0.07% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,212 |
167,000 |
0.07% |
|
|
| 26 |
PEAK6 Group LLC |
11,500 |
171,000 |
0.07% |
Put |
|
| 27 |
Nationwide Fund Advisors |
11,948 |
178,000 |
0.08% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,592 |
203,000 |
0.09% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
14,138 |
211,000 |
0.09% |
|
|
| 30 |
Hutchin Hill Capital, LP |
15,700 |
234,000 |
0.10% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,300 |
243,000 |
0.10% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
16,931 |
252,000 |
0.11% |
|
|
| 33 |
RHUMBLINE ADVISERS |
17,390 |
259,000 |
0.11% |
|
|
| 34 |
MORGAN STANLEY |
17,914 |
267,000 |
0.11% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
20,536 |
306,000 |
0.13% |
|
|
| 36 |
CREDIT SUISSE AG/ |
23,816 |
355,000 |
0.15% |
|
|
| 37 |
BOOTHBAY FUND MANAGEMENT, LLC |
24,400 |
364,000 |
0.16% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,461 |
380,000 |
0.16% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
25,564 |
381,000 |
0.16% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
25,900 |
386,000 |
0.17% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
26,326 |
392,000 |
0.17% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
28,045 |
418,000 |
0.18% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,200 |
420,000 |
0.18% |
|
|
| 44 |
KENNEDY CAPITAL MANAGEMENT LLC |
29,511 |
440,000 |
0.19% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
30,849 |
460,000 |
0.20% |
|
|
| 46 |
CORNERCAP INVESTMENT COUNSEL INC |
32,850 |
489,000 |
0.21% |
|
|
| 47 |
SECOR Capital Advisors, LP |
34,310 |
511,000 |
0.22% |
|
|
| 48 |
Dynamic Technology Lab Private Ltd |
34,344 |
511,000 |
0.22% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,112 |
568,000 |
0.24% |
|
|
| 50 |
ALGERT GLOBAL LLC |
41,724 |
622,000 |
0.27% |
|
|
