| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
BARCLAYS PLC |
4 |
0 |
0.00% |
|
|
| 3 |
FNY Managed Accounts LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 5 |
Catalyst Capital Advisors LLC |
489 |
6,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
496 |
6,468 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
650 |
8,000 |
0.00% |
|
|
| 8 |
IndexIQ Advisors LLC |
839 |
11,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
1,126 |
15,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
1,686 |
22,000 |
0.00% |
|
|
| 11 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
2,200 |
29,000 |
0.01% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
2,625 |
34,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,700 |
35,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
4,778 |
62,000 |
0.01% |
|
|
| 15 |
Nationwide Fund Advisors |
6,791 |
89,000 |
0.02% |
|
|
| 16 |
NumerixS Investment Technologies Inc |
7,700 |
100,000 |
0.02% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
7,894 |
102,000 |
0.02% |
|
|
| 18 |
UBS Group AG |
8,506 |
111,000 |
0.02% |
|
|
| 19 |
STRS OHIO |
9,400 |
122,000 |
0.03% |
|
|
| 20 |
SCHONFELD STRATEGIC ADVISORS LLC |
11,425 |
149,000 |
0.03% |
|
|
| 21 |
ROYAL BANK OF CANADA |
13,994 |
182,000 |
0.04% |
|
|
| 22 |
HARBOR ADVISORS LLC |
15,000 |
196,000 |
0.04% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
15,770 |
206,000 |
0.04% |
|
|
| 24 |
BOOTHBAY FUND MANAGEMENT, LLC |
16,194 |
211,000 |
0.04% |
|
|
| 25 |
BlueCrest Capital Management Ltd |
18,537 |
242,000 |
0.05% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,652 |
243,000 |
0.05% |
|
|
| 27 |
GLG Partners LP |
18,828 |
246,000 |
0.05% |
|
|
| 28 |
HSBC HOLDINGS PLC |
29,166 |
380,000 |
0.08% |
|
|
| 29 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
33,833 |
441,000 |
0.09% |
|
|
| 30 |
CREDIT SUISSE AG/ |
37,577 |
490,000 |
0.10% |
|
|
| 31 |
Neuberger Berman Group LLC |
46,500 |
606,000 |
0.12% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
58,107 |
757,000 |
0.16% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
60,825 |
794,000 |
0.16% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
63,100 |
823,000 |
0.17% |
|
|
| 35 |
EATON VANCE MANAGEMENT |
73,184 |
954,000 |
0.20% |
|
|
| 36 |
TD ASSET MANAGEMENT INC |
75,400 |
983,000 |
0.20% |
|
|
| 37 |
MARSHALL WACE ASIA LTD |
79,999 |
1,040,000 |
0.21% |
|
|
| 38 |
MARSHALL WACE NORTH AMERICA, L.P. |
79,999 |
1,040,000 |
0.21% |
|
|
| 39 |
NORTHERN TRUST CORP |
84,602 |
1,103,000 |
0.23% |
|
|
| 40 |
OXFORD ASSET MANAGEMENT LLP |
102,559 |
1,337,000 |
0.28% |
|
|
| 41 |
Bank of New York Mellon Corp |
102,628 |
1,339,000 |
0.28% |
|
|
| 42 |
Spark Investment Management LLC |
109,500 |
1,427,000 |
0.29% |
|
|
| 43 |
MORGAN STANLEY |
135,702 |
1,769,000 |
0.36% |
|
|
| 44 |
ELEMENT CAPITAL MANAGEMENT LLC |
166,000 |
2,165,000 |
0.45% |
|
|
| 45 |
PRINCIPAL FINANCIAL GROUP INC |
175,000 |
2,282,000 |
0.47% |
|
|
| 46 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
199,900 |
2,607,000 |
0.54% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
233,745 |
3,048,000 |
0.63% |
|
|
| 48 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
247,800 |
3,231,000 |
0.67% |
|
|
| 49 |
WELLINGTON MANAGEMENT GROUP LLP |
313,675 |
4,090,000 |
0.84% |
|
|
| 50 |
STATE STREET CORP |
429,018 |
5,596,000 |
1.15% |
|
|
