| 51 |
PEAK6 Group LLC |
16,444 |
100,000 |
0.21% |
|
|
| 52 |
BANK OF AMERICA CORP /DE/ |
16,173 |
99,000 |
0.21% |
|
|
| 53 |
CANADA LIFE ASSURANCE Co |
14,848 |
90,000 |
0.19% |
|
|
| 54 |
LMR Partners LLP |
14,435 |
88,000 |
0.19% |
|
|
| 55 |
COMERICA BANK |
14,303 |
77,000 |
0.17% |
|
|
| 56 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12,582 |
77,000 |
0.17% |
|
|
| 57 |
State of Tennessee, Department of Treasury |
11,573 |
71,000 |
0.15% |
|
|
| 58 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,400 |
70,000 |
0.15% |
|
|
| 59 |
ROYAL BANK OF CANADA |
10,900 |
66,000 |
0.14% |
|
|
| 60 |
TEXAS PERMANENT SCHOOL FUND CORP |
10,898 |
66,000 |
0.14% |
|
|
| 61 |
BRANDES INVESTMENT PARTNERS, LP |
10,817 |
66,000 |
0.14% |
|
|
| 62 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,821 |
60,000 |
0.13% |
|
|
| 63 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,288 |
57,000 |
0.12% |
|
|
| 64 |
BlackRock Group LTD |
9,345 |
57,000 |
0.12% |
|
|
| 65 |
UBS Group AG |
8,968 |
55,000 |
0.12% |
|
|
| 66 |
BlackRock Investment Management, LLC |
8,079 |
49,000 |
0.11% |
|
|
| 67 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,695 |
47,000 |
0.10% |
|
|
| 68 |
PANAGORA ASSET MANAGEMENT INC |
6,599 |
40,000 |
0.09% |
|
|
| 69 |
CUTLER GROUP LLC / CA |
6,135 |
37,000 |
0.08% |
|
|
| 70 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,800 |
35,000 |
0.08% |
|
|
| 71 |
BARCLAYS PLC |
5,601 |
34,000 |
0.07% |
|
|
| 72 |
NISA INVESTMENT ADVISORS, LLC |
4,900 |
30,000 |
0.06% |
|
|
| 73 |
BNP PARIBAS FINANCIAL MARKETS |
3,847 |
23,467 |
0.05% |
|
|
| 74 |
Tower Research Capital LLC (TRC) |
3,266 |
19,000 |
0.04% |
|
|
| 75 |
Municipal Employees' Retirement System of Michigan |
3,110 |
19,000 |
0.04% |
|
|
| 76 |
MASON STREET ADVISORS, LLC |
2,786 |
17,000 |
0.04% |
|
|
| 77 |
INTEGRATED WEALTH MANAGEMENT |
2,400 |
15,000 |
0.03% |
|
|
| 78 |
Alexandria Capital, LLC |
2,500 |
15,000 |
0.03% |
|
|
| 79 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,401 |
14,646 |
0.03% |
|
|
| 80 |
Walleye Trading LLC |
2,300 |
14,000 |
0.03% |
|
|
| 81 |
Vantage Investment Advisors, LLC |
2,070 |
13,000 |
0.03% |
|
|
| 82 |
BLACKROCK ADVISORS LLC |
1,891 |
12,000 |
0.03% |
|
|
| 83 |
MYCIO WEALTH PARTNERS, LLC |
2,000 |
12,000 |
0.03% |
|
|
| 84 |
PineBridge Investments, L.P. |
1,713 |
11,000 |
0.02% |
|
|
| 85 |
Gemmer Asset Management LLC |
781 |
5,000 |
0.01% |
|
|
| 86 |
WOLVERINE TRADING LP /BD |
7 |
4,102 |
0.01% |
Call |
|
| 87 |
LS Investment Advisors, LLC |
491 |
3,000 |
0.01% |
|
|
| 88 |
WOLVERINE TRADING LP /BD |
260 |
1,524 |
0.00% |
|
|
| 89 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 90 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Put |
|
| 91 |
TORONTO DOMINION BANK |
17 |
0 |
0.00% |
|
|
| 92 |
CUTLER GROUP LLC / CA |
2,600 |
0 |
0.00% |
Call |
|
