| 1 |
MANAGED ACCOUNT ADVISORS LLC |
47 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
118 |
2,000 |
0.00% |
|
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
200 |
3,882 |
0.00% |
|
|
| 4 |
Invesco Ltd. |
312 |
6,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
322 |
6,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
314 |
6,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
473 |
9,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
504 |
10,000 |
0.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
542 |
11,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
703 |
13,645 |
0.01% |
|
|
| 11 |
First Horizon Advisors, Inc. |
1,500 |
29,000 |
0.02% |
|
|
| 12 |
UBS Group AG |
2,126 |
41,000 |
0.03% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
4,111 |
80,000 |
0.05% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,951 |
96,099 |
0.06% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,120 |
99,000 |
0.06% |
|
|
| 16 |
Nationwide Fund Advisors |
5,313 |
103,000 |
0.06% |
|
|
| 17 |
CITADEL ADVISORS LLC |
7,535 |
146,000 |
0.09% |
|
|
| 18 |
GROUP ONE TRADING LLC |
8,905 |
173,000 |
0.11% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
9,698 |
188,000 |
0.12% |
|
|
| 20 |
Spot Trading L.L.C |
10,000 |
194,000 |
0.12% |
Call |
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,019 |
195,000 |
0.12% |
|
|
| 22 |
US BANCORP \DE\ |
10,887 |
211,000 |
0.13% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,136 |
216,000 |
0.13% |
|
|
| 24 |
MORGAN STANLEY |
11,512 |
223,000 |
0.14% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
11,995 |
233,000 |
0.14% |
|
|
| 26 |
Reliant Investment Management, LLC |
12,149 |
236,000 |
0.15% |
|
|
| 27 |
FRANKLIN STREET ADVISORS INC /NC |
12,400 |
241,000 |
0.15% |
|
|
| 28 |
Coe Capital Management, LLC |
12,643 |
245,401 |
0.15% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
12,680 |
246,000 |
0.15% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,429 |
299,000 |
0.18% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,500 |
359,000 |
0.22% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
21,100 |
410,000 |
0.25% |
|
|
| 33 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
21,430 |
416,000 |
0.26% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,619 |
517,000 |
0.32% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
27,906 |
540,000 |
0.33% |
|
|
| 36 |
BlackRock Investment Management, LLC |
29,650 |
576,000 |
0.36% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
29,878 |
580,000 |
0.36% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,600 |
633,000 |
0.39% |
|
|
| 39 |
Jefferies Group LLC |
35,085 |
681,000 |
0.42% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,900 |
774,000 |
0.48% |
Call |
|
| 41 |
Jefferies Group LLC |
42,500 |
825,000 |
0.51% |
Call |
|
| 42 |
Jefferies Group LLC |
42,500 |
825,000 |
0.51% |
Put |
|
| 43 |
CADENCE CAPITAL MANAGEMENT LLC |
42,794 |
831,000 |
0.51% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,800 |
850,000 |
0.53% |
Put |
|
| 45 |
Timpani Capital Management LLC |
46,556 |
904,000 |
0.56% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
49,749 |
966,000 |
0.60% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
50,251 |
975,000 |
0.60% |
|
|
| 48 |
NORTHERN TRUST CORP |
53,601 |
1,041,000 |
0.64% |
|
|
| 49 |
STATE STREET CORP |
59,296 |
1,154,000 |
0.71% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
67,500 |
1,310,000 |
0.81% |
|
|
