| 1 |
BNP PARIBAS FINANCIAL MARKETS |
24 |
582 |
0.00% |
|
|
| 2 |
ALLIANCEBERNSTEIN L.P. |
39 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
130 |
3,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
300 |
8,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
378 |
9,000 |
0.00% |
|
|
| 6 |
UBS AG |
400 |
10,000 |
0.00% |
Call |
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
10,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
600 |
15,000 |
0.01% |
Put |
|
| 9 |
Creative Planning |
600 |
15,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
800 |
20,000 |
0.01% |
|
|
| 11 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,000 |
25,000 |
0.01% |
|
|
| 12 |
PEAK6 Group LLC |
1,000 |
25,000 |
0.01% |
Put |
|
| 13 |
THOMPSON DAVIS & CO., INC. |
1,250 |
31,000 |
0.02% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
1,220 |
31,000 |
0.02% |
|
|
| 15 |
BARCLAYS PLC |
1,500 |
38,000 |
0.02% |
Call |
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,517 |
38,000 |
0.02% |
|
|
| 17 |
UBS AG |
1,650 |
41,000 |
0.02% |
|
|
| 18 |
BARCLAYS PLC |
1,800 |
45,000 |
0.02% |
Put |
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
53,000 |
0.03% |
|
|
| 20 |
Alexandria Capital, LLC |
2,170 |
54,000 |
0.03% |
|
|
| 21 |
BARCLAYS PLC |
3,032 |
75,000 |
0.04% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
5,374 |
135,000 |
0.07% |
|
|
| 23 |
CITIGROUP INC |
6,049 |
152,000 |
0.08% |
|
|
| 24 |
MANAGED ACCOUNT ADVISORS LLC |
6,317 |
158,000 |
0.08% |
|
|
| 25 |
FEDERATED HERMES, INC. |
6,742 |
169,000 |
0.08% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,210 |
180,683 |
0.09% |
|
|
| 27 |
Allianz Asset Management GmbH |
7,300 |
183,000 |
0.09% |
|
|
| 28 |
Spot Trading L.L.C |
7,464 |
187,000 |
0.09% |
|
|
| 29 |
FIRST TRUST ADVISORS LP |
8,475 |
212,000 |
0.10% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,500 |
213,000 |
0.11% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,752 |
219,000 |
0.11% |
|
|
| 32 |
Brandywine Global Investment Management, LLC |
9,140 |
230,000 |
0.11% |
|
|
| 33 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
9,523 |
239,000 |
0.12% |
|
|
| 34 |
SECOR Capital Advisors, LP |
10,109 |
253,000 |
0.13% |
|
|
| 35 |
Nationwide Fund Advisors |
10,619 |
266,000 |
0.13% |
|
|
| 36 |
ProShare Advisors LLC |
10,720 |
269,000 |
0.13% |
|
|
| 37 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
11,340 |
284,000 |
0.14% |
|
|
| 38 |
Sterling Capital Management LLC |
11,635 |
292,000 |
0.14% |
|
|
| 39 |
EAGLE GLOBAL ADVISORS LLC |
11,900 |
298,000 |
0.15% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
13,105 |
329,000 |
0.16% |
|
|
| 41 |
Gotham Asset Management, LLC |
13,214 |
331,000 |
0.16% |
|
|
| 42 |
AXA S.A. |
13,494 |
338,000 |
0.17% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,560 |
340,000 |
0.17% |
|
|
| 44 |
ClariVest Asset Management LLC |
14,317 |
359,000 |
0.18% |
|
|
| 45 |
CITADEL ADVISORS LLC |
14,483 |
362,000 |
0.18% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
15,066 |
378,000 |
0.19% |
|
|
| 47 |
Hutchin Hill Capital, LP |
15,300 |
383,000 |
0.19% |
|
|
| 48 |
RHUMBLINE ADVISERS |
16,311 |
409,000 |
0.20% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
17,500 |
439,000 |
0.22% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,300 |
459,000 |
0.23% |
|
|
