| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Call |
|
| 4 |
FNY PARTNERS FUND LP |
100 |
2,000 |
0.00% |
Put |
|
| 5 |
WealthTrust-Arizona, LLC |
75 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,900 |
2,000 |
0.00% |
Put |
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
171 |
4,925 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
8,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
516 |
15,000 |
0.00% |
|
|
| 10 |
Ameritas Investment Partners, Inc. |
862 |
25,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
911 |
26,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,900 |
54,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
2,456 |
70,000 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
2,500 |
72,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
2,545 |
73,000 |
0.01% |
|
|
| 16 |
FNY PARTNERS FUND LP |
4,600 |
132,000 |
0.01% |
|
|
| 17 |
FIRST MERCANTILE TRUST CO |
5,225 |
150,000 |
0.01% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,622 |
162,000 |
0.01% |
|
|
| 19 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,400 |
184,000 |
0.01% |
|
|
| 20 |
INVICTUS RG |
6,950 |
200,000 |
0.02% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
7,013 |
201,000 |
0.02% |
|
|
| 22 |
BARCLAYS PLC |
7,682 |
221,000 |
0.02% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,934 |
258,000 |
0.02% |
|
|
| 24 |
MACQUARIE GROUP LTD |
9,177 |
264,000 |
0.02% |
|
|
| 25 |
GROUP ONE TRADING LLC |
9,199 |
265,000 |
0.02% |
|
|
| 26 |
LMR Partners LLP |
10,000 |
288,000 |
0.02% |
|
|
| 27 |
WASATCH ADVISORS LP |
9,985 |
288,000 |
0.02% |
|
|
| 28 |
RHUMBLINE ADVISERS |
10,198 |
294,000 |
0.02% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
10,220 |
294,000 |
0.02% |
|
|
| 30 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,800 |
311,000 |
0.02% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
323,000 |
0.03% |
Call |
|
| 32 |
A.R.T. Advisors, LLC |
11,400 |
328,000 |
0.03% |
|
|
| 33 |
Neuberger Berman Group LLC |
12,200 |
351,000 |
0.03% |
|
|
| 34 |
JANE STREET GROUP, LLC |
12,401 |
357,000 |
0.03% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
13,213 |
381,000 |
0.03% |
|
|
| 36 |
Airain ltd |
14,100 |
406,000 |
0.03% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,527 |
447,000 |
0.04% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
15,881 |
457,000 |
0.04% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,701 |
481,000 |
0.04% |
|
|
| 40 |
ELLINGTON MANAGEMENT GROUP LLC |
17,000 |
490,000 |
0.04% |
|
|
| 41 |
OMERS ADMINISTRATION Corp |
17,100 |
492,000 |
0.04% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
18,900 |
544,000 |
0.04% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
19,015 |
547,000 |
0.04% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,100 |
550,000 |
0.04% |
|
|
| 45 |
Waratah Capital Advisors Ltd. |
21,500 |
619,000 |
0.05% |
|
|
| 46 |
QUADRATURE CAPITAL LTD |
22,835 |
656,000 |
0.05% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,821 |
686,000 |
0.05% |
|
|
| 48 |
UBS Group AG |
24,907 |
717,000 |
0.06% |
|
|
| 49 |
Sterling Capital Management LLC |
26,457 |
762,000 |
0.06% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,556 |
852,000 |
0.07% |
|
|
