| 1 |
SRS CAPITAL ADVISORS, INC. |
46 |
0 |
0.00% |
|
SH |
| 2 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
300 |
4,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
438 |
5,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
500 |
6,000 |
0.00% |
|
|
| 6 |
Creative Planning |
970 |
12,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
1,000 |
12,000 |
0.00% |
|
|
| 8 |
FOUNDERS CAPITAL MANAGEMENT |
1,200 |
14,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,600 |
16,000 |
0.00% |
Call |
|
| 10 |
GROUP ONE TRADING LLC |
1,783 |
21,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,994 |
24,000 |
0.00% |
|
|
| 12 |
Kistler-Tiffany Companies, LLC |
2,000 |
24,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,116 |
25,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
2,400 |
29,000 |
0.01% |
|
|
| 15 |
ADVISOR GROUP, INC. |
2,660 |
32,000 |
0.01% |
|
|
| 16 |
INVESTMENT CENTERS OF AMERICA INC |
10,000 |
118,000 |
0.02% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,544 |
137,000 |
0.02% |
|
|
| 18 |
Virtu KCG Holdings LLC |
11,826 |
140,000 |
0.03% |
|
|
| 19 |
CITADEL ADVISORS LLC |
12,100 |
144,000 |
0.03% |
Call |
|
| 20 |
WESBANCO BANK INC |
14,125 |
168,000 |
0.03% |
|
|
| 21 |
Engineers Gate Manager LP |
16,886 |
201,000 |
0.04% |
|
|
| 22 |
Monarch Alternative Capital LP |
20,000 |
238,000 |
0.04% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
22,500 |
270,000 |
0.05% |
Put |
|
| 24 |
MORGAN STANLEY |
23,375 |
277,000 |
0.05% |
|
|
| 25 |
WESTPAC BANKING CORP |
27,961 |
332,177 |
0.06% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,600 |
340,000 |
0.06% |
Put |
|
| 27 |
Jefferies Financial Group Inc. |
29,516 |
351,000 |
0.06% |
|
|
| 28 |
ROYAL BANK OF CANADA |
29,849 |
354,000 |
0.06% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,000 |
356,000 |
0.06% |
Call |
|
| 30 |
Neuberger Berman Group LLC |
30,094 |
358,000 |
0.06% |
|
|
| 31 |
State of New Jersey Common Pension Fund D |
31,980 |
380,000 |
0.07% |
|
|
| 32 |
Walleye Trading LLC |
32,600 |
387,000 |
0.07% |
|
|
| 33 |
NORTHERN TRUST CORP |
39,617 |
471,000 |
0.08% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
41,744 |
495,000 |
0.09% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
43,896 |
521,000 |
0.09% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
52,845 |
628,000 |
0.11% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
64,555 |
767,000 |
0.14% |
|
|
| 38 |
WILLIAMS JONES & ASSOCIATES LLC |
66,600 |
791,000 |
0.14% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
100,115 |
1,189,000 |
0.21% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
117,580 |
1,397,000 |
0.25% |
|
|
| 41 |
JPMORGAN CHASE & CO |
128,714 |
1,529,000 |
0.28% |
|
|
| 42 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
151,753 |
1,803,000 |
0.33% |
|
|
| 43 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
159,034 |
1,889,000 |
0.34% |
|
|
| 44 |
ROYCE & ASSOCIATES LP |
167,000 |
1,984,000 |
0.36% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
167,432 |
1,989,000 |
0.36% |
|
|
| 46 |
RIVER GLOBAL INVESTORS LLP |
189,219 |
2,247,000 |
0.41% |
|
|
| 47 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
213,750 |
2,539,000 |
0.46% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
254,400 |
3,022,000 |
0.54% |
|
|
| 49 |
NEW GENERATION ADVISORS, LLC |
297,798 |
3,538,000 |
0.64% |
|
|
| 50 |
RBF Capital, LLC |
360,027 |
4,277,000 |
0.77% |
|
|
