| 1 |
BARCLAYS PLC |
178 |
1,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,000 |
8,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
1,460 |
11,000 |
0.01% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,953 |
15,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
2,126 |
16,349 |
0.01% |
|
|
| 6 |
IFP ADVISORS, INC |
2,400 |
18,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
2,499 |
19,000 |
0.01% |
|
|
| 8 |
THRAX MANAGEMENT, LLC |
12,000 |
22,000 |
0.01% |
Call |
|
| 9 |
BESSEMER GROUP INC |
3,530 |
27,000 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
4,243 |
33,000 |
0.02% |
|
|
| 11 |
GROUP ONE TRADING LLC |
4,778 |
37,000 |
0.02% |
|
|
| 12 |
PEAK6 Group LLC |
4,931 |
38,000 |
0.02% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
6,454 |
50,000 |
0.03% |
|
|
| 14 |
Walleye Trading LLC |
7,400 |
57,000 |
0.03% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
8,430 |
64,000 |
0.03% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
11,045 |
85,000 |
0.04% |
|
|
| 17 |
PEAK6 Group LLC |
11,200 |
86,000 |
0.05% |
Put |
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,156 |
86,000 |
0.05% |
|
|
| 19 |
ELLINGTON MANAGEMENT GROUP LLC |
11,500 |
88,000 |
0.05% |
|
|
| 20 |
AJO, LP |
12,247 |
94,000 |
0.05% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
12,474 |
96,000 |
0.05% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
13,200 |
102,000 |
0.05% |
Put |
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,329 |
125,570 |
0.07% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
17,412 |
134,000 |
0.07% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,039 |
138,000 |
0.07% |
|
|
| 26 |
CITIGROUP INC |
19,059 |
146,000 |
0.08% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,700 |
151,000 |
0.08% |
|
|
| 28 |
MARTINGALE ASSET MANAGEMENT L P |
19,818 |
153,000 |
0.08% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,885 |
160,000 |
0.08% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,325 |
164,000 |
0.09% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,341 |
179,000 |
0.09% |
|
|
| 32 |
Nine Chapters Capital Management LLC |
24,800 |
191,000 |
0.10% |
|
|
| 33 |
RHUMBLINE ADVISERS |
26,247 |
202,000 |
0.11% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
26,400 |
203,000 |
0.11% |
|
|
| 35 |
BlackRock Finance, Inc. |
26,494 |
204,000 |
0.11% |
|
|
| 36 |
BlackRock Group LTD |
27,215 |
209,000 |
0.11% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,300 |
218,000 |
0.11% |
Put |
|
| 38 |
Virtu KCG Holdings LLC |
29,774 |
229,000 |
0.12% |
|
|
| 39 |
Matarin Capital Management, LLC |
33,013 |
253,870 |
0.13% |
|
|
| 40 |
Invesco Ltd. |
34,781 |
267,000 |
0.14% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
35,130 |
270,000 |
0.14% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
37,600 |
289,000 |
0.15% |
|
|
| 43 |
STRS OHIO |
37,800 |
290,000 |
0.15% |
|
|
| 44 |
INVERNESS COUNSEL LLC /NY/ |
39,459 |
303,000 |
0.16% |
|
SH |
| 45 |
ACADIAN ASSET MANAGEMENT LLC |
39,518 |
303,000 |
0.16% |
|
|
| 46 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
39,955 |
307,000 |
0.16% |
|
|
| 47 |
CREDIT SUISSE AG/ |
39,980 |
307,000 |
0.16% |
|
|
| 48 |
THRAX MANAGEMENT, LLC |
45,000 |
346,000 |
0.18% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
47,258 |
363,000 |
0.19% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
50,670 |
389,000 |
0.20% |
|
|
