| 1 |
BANK OF MONTREAL /CAN/ |
175 |
0 |
0.00% |
|
|
| 2 |
WealthTrust-Arizona, LLC |
1,072 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
1,000 |
2,000 |
0.00% |
Call |
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
827 |
2,000 |
0.00% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
1,300 |
3,000 |
0.01% |
Call |
|
| 6 |
UBS Group AG |
2,400 |
5,000 |
0.01% |
Put |
|
| 7 |
CITIGROUP INC |
3,200 |
7,000 |
0.01% |
Call |
|
| 8 |
Tower Research Capital LLC (TRC) |
3,408 |
7,000 |
0.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
7,200 |
16,000 |
0.03% |
|
|
| 10 |
ALLIANCEBERNSTEIN L.P. |
7,600 |
17,000 |
0.03% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
9,000 |
20,000 |
0.03% |
Call |
|
| 12 |
UBS Group AG |
10,161 |
22,000 |
0.04% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
12,482 |
27,000 |
0.05% |
|
|
| 14 |
Verition Fund Management LLC |
19,052 |
42,000 |
0.07% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,718 |
43,182 |
0.07% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
20,662 |
45,000 |
0.08% |
|
|
| 17 |
BARCLAYS PLC |
26,707 |
54,000 |
0.09% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,000 |
57,000 |
0.10% |
|
|
| 19 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,989 |
74,000 |
0.12% |
|
|
| 20 |
STEVENS CAPITAL MANAGEMENT LP |
34,079 |
75,000 |
0.13% |
|
|
| 21 |
PEAK6 Group LLC |
40,428 |
89,000 |
0.15% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
41,417 |
91,000 |
0.15% |
|
|
| 23 |
RHUMBLINE ADVISERS |
44,504 |
97,000 |
0.16% |
|
|
| 24 |
Virtu KCG Holdings LLC |
48,892 |
107,000 |
0.18% |
|
|
| 25 |
Nationwide Fund Advisors |
49,912 |
109,000 |
0.18% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,449 |
113,000 |
0.19% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
57,851 |
127,000 |
0.21% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
68,543 |
150,000 |
0.25% |
|
|
| 29 |
MORGAN STANLEY |
69,956 |
153,000 |
0.26% |
|
|
| 30 |
SHEPHERD KAPLAN KROCHUK, LLC |
70,500 |
154,000 |
0.26% |
|
|
| 31 |
RUSSELL FRANK CO/ |
70,800 |
154,000 |
0.26% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
73,186 |
160,000 |
0.27% |
|
|
| 33 |
CREDIT SUISSE AG/ |
77,036 |
168,000 |
0.28% |
|
|
| 34 |
CITIGROUP INC |
77,600 |
170,000 |
0.29% |
Put |
|
| 35 |
WELLS FARGO & COMPANY/MN |
93,454 |
204,000 |
0.34% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
219,000 |
0.37% |
|
|
| 37 |
BlackRock Investment Management, LLC |
103,941 |
228,000 |
0.38% |
|
|
| 38 |
ROYAL BANK OF CANADA |
111,899 |
245,000 |
0.41% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
113,173 |
247,000 |
0.42% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
115,500 |
253,000 |
0.43% |
Put |
|
| 41 |
CITIGROUP INC |
117,516 |
258,000 |
0.44% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
121,400 |
266,000 |
0.45% |
Put |
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
136,886 |
300,000 |
0.51% |
|
|
| 44 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
143,900 |
315,000 |
0.53% |
|
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC |
150,207 |
329,000 |
0.55% |
|
|
| 46 |
CITADEL ADVISORS LLC |
155,555 |
341,000 |
0.58% |
|
|
| 47 |
Invesco Ltd. |
189,831 |
416,000 |
0.70% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
219,228 |
480,000 |
0.81% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
236,872 |
518,000 |
0.87% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
267,393 |
586,000 |
0.99% |
|
|
