| 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
32 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,200 |
1,000 |
0.00% |
Put |
|
| 3 |
Gemmer Asset Management LLC |
69 |
2,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
221 |
8,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
471 |
17,000 |
0.00% |
|
|
| 6 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
600 |
21,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
614 |
22,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
710 |
25,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
932 |
33,000 |
0.01% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,028 |
36,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
15,900 |
48,000 |
0.01% |
Call |
|
| 12 |
US BANCORP \DE\ |
1,560 |
54,000 |
0.01% |
|
|
| 13 |
Orinda Asset Management LLC |
1,742 |
61,000 |
0.01% |
|
|
| 14 |
SEI INVESTMENTS CO |
1,877 |
66,000 |
0.01% |
|
|
| 15 |
GROUP ONE TRADING LLC |
2,100 |
74,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
2,097 |
74,000 |
0.01% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,220 |
77,000 |
0.01% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
2,462 |
86,000 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
2,665 |
93,000 |
0.01% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
2,750 |
96,000 |
0.01% |
|
|
| 21 |
Psagot Value Holdings Ltd. |
2,752 |
97,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
3,103 |
108,822 |
0.02% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
4,315 |
151,000 |
0.02% |
|
|
| 24 |
SG Americas Securities, LLC |
4,472 |
157,000 |
0.02% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
4,530 |
159,000 |
0.02% |
|
|
| 26 |
UBS Group AG |
4,639 |
163,000 |
0.02% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,200 |
182,000 |
0.03% |
|
|
| 28 |
JPMORGAN CHASE & CO |
5,445 |
191,000 |
0.03% |
|
|
| 29 |
ALGERT GLOBAL LLC |
5,820 |
204,000 |
0.03% |
|
|
| 30 |
FIRST TRUST ADVISORS LP |
6,269 |
220,000 |
0.03% |
|
|
| 31 |
CONGRESS ASSET MANAGEMENT CO |
6,280 |
220,000 |
0.03% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
6,300 |
222,000 |
0.03% |
Call |
|
| 33 |
WOLVERINE TRADING LP /BD |
6,379 |
224,000 |
0.03% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
6,490 |
228,000 |
0.03% |
|
|
| 35 |
Gotham Asset Management, LLC |
6,859 |
241,000 |
0.04% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,100 |
248,000 |
0.04% |
|
|
| 37 |
VAN ECK ASSOCIATES CORP |
7,197 |
252,000 |
0.04% |
|
|
| 38 |
Princeton Alpha Management LP |
7,249 |
254,000 |
0.04% |
|
|
| 39 |
MENTA CAPITAL LLC |
8,510 |
298,000 |
0.05% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,533 |
299,000 |
0.05% |
|
|
| 41 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
8,793 |
308,000 |
0.05% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
9,180 |
322,000 |
0.05% |
|
|
| 43 |
Louisiana State Employees Retirement System |
9,300 |
326,000 |
0.05% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
10,193 |
357,000 |
0.05% |
|
|
| 45 |
ELLINGTON MANAGEMENT GROUP LLC |
10,400 |
365,000 |
0.06% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,560 |
370,000 |
0.06% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
10,799 |
379,000 |
0.06% |
|
|
| 48 |
Arizona State Retirement System |
10,886 |
382,000 |
0.06% |
|
|
| 49 |
CROSSMARK GLOBAL HOLDINGS, INC. |
9,020 |
386,000 |
0.06% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
11,135 |
391,000 |
0.06% |
|
|
