| 1 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Call |
|
| 2 |
PACIFIC GROVE CAPITAL LP |
100 |
2,000 |
0.00% |
Put |
|
| 3 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 4 |
Catalyst Capital Advisors LLC |
150 |
4,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
200 |
5,000 |
0.00% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
300 |
7,000 |
0.00% |
Call |
|
| 7 |
Legal & General Group Plc |
317 |
8,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
496 |
12,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
644 |
16,000 |
0.00% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,101 |
26,688 |
0.00% |
|
|
| 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,434 |
35,000 |
0.00% |
|
|
| 12 |
Point72 Hong Kong Ltd |
2,600 |
63,000 |
0.00% |
|
|
| 13 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,358 |
81,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
4,870 |
118,000 |
0.00% |
|
|
| 15 |
ADI CAPITAL MANAGEMENT LLC |
5,000 |
121,000 |
0.00% |
|
|
| 16 |
ROYAL BANK OF CANADA |
5,000 |
121,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
6,186 |
149,000 |
0.00% |
|
|
| 18 |
CREDIT AGRICOLE S A |
7,546 |
183,000 |
0.01% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
8,272 |
201,000 |
0.01% |
|
|
| 20 |
Invesco Ltd. |
8,661 |
210,000 |
0.01% |
|
|
| 21 |
NOMURA HOLDINGS INC |
9,500 |
229,000 |
0.01% |
|
|
| 22 |
Quantitative Systematic Strategies LLC |
9,569 |
233,000 |
0.01% |
|
|
| 23 |
NumerixS Investment Technologies Inc |
9,700 |
235,000 |
0.01% |
|
|
| 24 |
Verition Fund Management LLC |
14,351 |
348,000 |
0.01% |
|
|
| 25 |
Geneva Advisors, LLC |
14,900 |
361,000 |
0.01% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
16,944 |
411,000 |
0.01% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
17,245 |
418,000 |
0.01% |
|
|
| 28 |
BlackRock Investment Management, LLC |
17,471 |
423,000 |
0.01% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,662 |
452,000 |
0.01% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
19,335 |
469,000 |
0.01% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
22,069 |
535,000 |
0.02% |
|
|
| 32 |
SCHONFELD STRATEGIC ADVISORS LLC |
25,690 |
623,000 |
0.02% |
|
|
| 33 |
BAROMETER CAPITAL MANAGEMENT INC. |
25,900 |
628,000 |
0.02% |
|
|
| 34 |
STATE OF WISCONSIN INVESTMENT BOARD |
29,100 |
705,000 |
0.02% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
35,700 |
865,000 |
0.03% |
|
|
| 36 |
Incline Global Management LLC |
35,945 |
871,000 |
0.03% |
|
|
| 37 |
BlackRock Finance, Inc. |
39,180 |
950,000 |
0.03% |
|
|
| 38 |
OMERS ADMINISTRATION Corp |
39,600 |
960,000 |
0.03% |
|
|
| 39 |
RHUMBLINE ADVISERS |
40,568 |
983,000 |
0.03% |
|
|
| 40 |
BARCLAYS PLC |
40,947 |
993,000 |
0.03% |
|
|
| 41 |
BlackRock Group LTD |
44,986 |
1,090,000 |
0.03% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
45,327 |
1,098,000 |
0.03% |
|
|
| 43 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
50,060 |
1,213,000 |
0.04% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
56,446 |
1,368,000 |
0.04% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
60,743 |
1,472,000 |
0.05% |
|
|
| 46 |
RICE HALL JAMES & ASSOCIATES, LLC |
67,549 |
1,637,000 |
0.05% |
|
|
| 47 |
Bank of New York Mellon Corp |
69,812 |
1,692,000 |
0.05% |
|
|
| 48 |
BOKF, NA |
73,771 |
1,788,000 |
0.06% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
74,247 |
1,800,000 |
0.06% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
81,400 |
1,973,000 |
0.06% |
|
|
