| 1 |
Simplicity Solutions, LLC |
61 |
1,132 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
80 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
276 |
5,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
241 |
5,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
336 |
6,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
298 |
6,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
500 |
9,000 |
0.01% |
|
|
| 8 |
STRS OHIO |
500 |
9,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
823 |
15,000 |
0.01% |
|
|
| 10 |
Walleye Trading LLC |
900 |
17,000 |
0.01% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
900 |
17,000 |
0.01% |
Call |
|
| 12 |
Parallax Volatility Advisers, L.P. |
900 |
17,000 |
0.01% |
Put |
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,208 |
22,408 |
0.02% |
|
|
| 14 |
Central Square Management LLC |
211 |
26,000 |
0.02% |
Put |
|
| 15 |
QS Investors, LLC |
1,565 |
29,000 |
0.02% |
|
|
| 16 |
Regal Investment Advisors LLC |
1,701 |
31,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
1,751 |
33,000 |
0.02% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
37,000 |
0.03% |
|
|
| 19 |
PEAK6 Group LLC |
2,500 |
46,000 |
0.03% |
Put |
|
| 20 |
CITIGROUP INC |
3,214 |
60,000 |
0.04% |
|
|
| 21 |
CITADEL ADVISORS LLC |
3,629 |
67,000 |
0.05% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
5,454 |
101,000 |
0.07% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
8,558 |
159,000 |
0.11% |
|
|
| 24 |
Nationwide Fund Advisors |
9,356 |
174,000 |
0.12% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
10,106 |
187,000 |
0.13% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,366 |
192,000 |
0.13% |
|
|
| 27 |
ZACKS INVESTMENT MANAGEMENT |
10,498 |
195,000 |
0.14% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
210,000 |
0.15% |
Put |
|
| 29 |
Advisors Asset Management, Inc. |
11,370 |
211,000 |
0.15% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,530 |
214,000 |
0.15% |
|
|
| 31 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
12,000 |
223,000 |
0.16% |
|
|
| 32 |
FEDERATED HERMES, INC. |
12,817 |
238,000 |
0.17% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
13,092 |
243,000 |
0.17% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
13,807 |
256,000 |
0.18% |
|
|
| 35 |
A.R.T. Advisors, LLC |
16,136 |
299,000 |
0.21% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,400 |
305,000 |
0.21% |
|
|
| 37 |
CREDIT SUISSE AG/ |
16,724 |
310,000 |
0.22% |
|
|
| 38 |
BANQUE PICTET & CIE SA |
17,385 |
322,000 |
0.23% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
17,648 |
327,000 |
0.23% |
|
|
| 40 |
AMERICAN CENTURY COMPANIES INC |
18,574 |
345,000 |
0.24% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
20,100 |
373,000 |
0.26% |
|
|
| 42 |
PDT Partners, LLC |
21,600 |
401,000 |
0.28% |
|
|
| 43 |
Ativo Capital Management LLC |
21,722 |
411,000 |
0.29% |
|
SH |
| 44 |
BANK OF AMERICA CORP /DE/ |
22,432 |
416,000 |
0.29% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,734 |
477,000 |
0.33% |
|
|
| 46 |
DUPONT CAPITAL MANAGEMENT CORP |
25,710 |
477,000 |
0.33% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
26,021 |
483,000 |
0.34% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,530 |
492,000 |
0.34% |
|
|
| 49 |
Nine Chapters Capital Management LLC |
31,700 |
588,000 |
0.41% |
|
|
| 50 |
UBS Group AG |
33,626 |
624,000 |
0.44% |
|
|
