| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
24 |
0 |
0.00% |
Call |
|
| 2 |
AMERIPRISE FINANCIAL INC |
140 |
1,000 |
0.00% |
|
|
| 3 |
BlackRock Group LTD |
275 |
1,000 |
0.00% |
|
|
| 4 |
Evercore Wealth Management, LLC |
500 |
2,000 |
0.00% |
|
|
| 5 |
UBS AG |
600 |
3,000 |
0.00% |
Call |
|
| 6 |
UBS AG |
1,000 |
5,000 |
0.00% |
Put |
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,178 |
6,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,263 |
6,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
1,442 |
7,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,672 |
8,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
4,578 |
18,000 |
0.01% |
|
|
| 12 |
ALLIANCEBERNSTEIN L.P. |
4,700 |
23,000 |
0.01% |
|
|
| 13 |
UBS AG |
5,768 |
28,000 |
0.01% |
|
|
| 14 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,500 |
46,000 |
0.02% |
|
|
| 15 |
Harvest Capital Strategies LLC |
9,834 |
48,000 |
0.03% |
|
|
| 16 |
Salient Capital Advisors, LLC |
10,246 |
50,000 |
0.03% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
10,250 |
50,000 |
0.03% |
|
|
| 18 |
Tradeworx Inc. |
11,720 |
57,000 |
0.03% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
61,000 |
0.03% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,756 |
72,000 |
0.04% |
|
|
| 21 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
15,190 |
74,000 |
0.04% |
|
|
| 22 |
CITIGROUP INC |
16,911 |
82,000 |
0.04% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,117 |
98,000 |
0.05% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,183 |
103,000 |
0.05% |
|
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
21,523 |
104,000 |
0.05% |
|
|
| 26 |
Princeton Alpha Management LP |
22,559 |
109,000 |
0.06% |
|
|
| 27 |
PEAK6 Group LLC |
23,836 |
116,000 |
0.06% |
|
|
| 28 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
24,550 |
119,068 |
0.06% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,611 |
119,363 |
0.06% |
|
|
| 30 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
27,563 |
134,000 |
0.07% |
|
|
| 31 |
Nationwide Fund Advisors |
28,184 |
137,000 |
0.07% |
|
|
| 32 |
MORGAN STANLEY |
28,582 |
138,000 |
0.07% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
29,297 |
142,000 |
0.07% |
|
|
| 34 |
Invesco Ltd. |
29,925 |
145,000 |
0.08% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,013 |
145,000 |
0.08% |
|
|
| 36 |
Swiss National Bank |
32,000 |
155,000 |
0.08% |
|
|
| 37 |
A.R.T. Advisors, LLC |
33,484 |
162,000 |
0.09% |
|
|
| 38 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
36,316 |
176,000 |
0.09% |
|
|
| 39 |
ProShare Advisors LLC |
36,606 |
178,000 |
0.09% |
|
|
| 40 |
PUTNAM INVESTMENTS LLC |
42,115 |
204,000 |
0.11% |
|
|
| 41 |
RHUMBLINE ADVISERS |
44,126 |
214,000 |
0.11% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
47,423 |
230,000 |
0.12% |
|
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
47,700 |
231,000 |
0.12% |
|
|
| 44 |
Spark Investment Management LLC |
48,400 |
234,000 |
0.12% |
|
|
| 45 |
TFS CAPITAL LLC |
53,523 |
260,000 |
0.14% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
65,461 |
317,000 |
0.17% |
|
|
| 47 |
CREDIT SUISSE AG/ |
65,998 |
320,000 |
0.17% |
|
|
| 48 |
MARTINGALE ASSET MANAGEMENT L P |
74,714 |
363,000 |
0.19% |
|
|
| 49 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
82,156 |
398,000 |
0.21% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
83,943 |
407,000 |
0.21% |
|
|
