| 1 |
BARCLAYS PLC |
92 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
87 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
19 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
99 |
2,000 |
0.00% |
|
|
| 5 |
Commonwealth Financial Services, LLC |
170 |
3,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
177 |
3,000 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
252 |
4,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
300 |
5,000 |
0.00% |
Put |
|
| 9 |
Tower Research Capital LLC (TRC) |
297 |
5,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
444 |
7,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
448 |
8,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
669 |
12,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
4,100 |
13,000 |
0.01% |
Call |
|
| 14 |
CANADA LIFE ASSURANCE Co |
765 |
13,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
821 |
14,000 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,051 |
18,000 |
0.01% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
1,375 |
23,000 |
0.01% |
|
|
| 18 |
PineBridge Investments, L.P. |
1,527 |
26,000 |
0.01% |
|
|
| 19 |
Creative Planning |
1,633 |
27,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,583 |
27,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,129 |
35,767 |
0.02% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
2,315 |
39,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
2,439 |
41,000 |
0.02% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,611 |
44,000 |
0.02% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
2,760 |
46,000 |
0.02% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
13,100 |
47,000 |
0.02% |
Put |
|
| 27 |
CUTLER GROUP LLC / CA |
3,808 |
63,000 |
0.03% |
|
|
| 28 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,400 |
91,000 |
0.04% |
|
|
| 29 |
Walleye Trading LLC |
5,800 |
96,000 |
0.04% |
Call |
|
| 30 |
BLACKROCK ADVISORS LLC |
6,056 |
102,000 |
0.05% |
|
|
| 31 |
MORGAN STANLEY |
6,686 |
112,000 |
0.05% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,987 |
117,000 |
0.05% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
8,526 |
143,000 |
0.07% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,373 |
155,000 |
0.07% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,992 |
168,000 |
0.08% |
|
|
| 36 |
Nationwide Fund Advisors |
10,021 |
168,000 |
0.08% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,144 |
170,000 |
0.08% |
|
|
| 38 |
State of Tennessee, Department of Treasury |
10,344 |
174,000 |
0.08% |
|
|
| 39 |
TEXAS PERMANENT SCHOOL FUND CORP |
10,410 |
175,000 |
0.08% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
10,530 |
177,000 |
0.08% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,581 |
178,000 |
0.08% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
11,431 |
192,000 |
0.09% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,800 |
198,000 |
0.09% |
|
|
| 44 |
Connor, Clark & Lunn Investment Management Ltd. |
11,900 |
200,000 |
0.09% |
|
|
| 45 |
COMERICA BANK |
13,312 |
216,000 |
0.10% |
|
|
| 46 |
BlackRock Group LTD |
14,366 |
241,000 |
0.11% |
|
|
| 47 |
KBC Group NV |
14,321 |
241,000 |
0.11% |
|
|
| 48 |
Dynamic Technology Lab Private Ltd |
14,862 |
250,000 |
0.11% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,100 |
254,000 |
0.12% |
|
|
| 50 |
KANALY TRUST CO |
15,578 |
262,000 |
0.12% |
|
|
