| 1 |
US BANCORP \DE\ |
9 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Call |
|
| 3 |
FIFTH THIRD BANCORP |
25 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
105 |
3,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
100 |
3,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
160 |
5,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
184 |
6,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
300 |
10,000 |
0.00% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
412 |
14,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
399 |
14,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
821 |
29,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
854 |
29,762 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
908 |
31,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
939 |
33,000 |
0.01% |
|
|
| 15 |
PineBridge Investments, L.P. |
1,213 |
42,000 |
0.01% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,238 |
43,000 |
0.01% |
|
|
| 17 |
RISK PARADIGM GROUP, LLC |
1,273 |
44,364 |
0.02% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,438 |
50,000 |
0.02% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
1,457 |
51,000 |
0.02% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,622 |
57,000 |
0.02% |
|
|
| 21 |
Walleye Trading LLC |
1,700 |
59,000 |
0.02% |
Put |
|
| 22 |
Legal & General Group Plc |
1,671 |
59,000 |
0.02% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
1,820 |
63,000 |
0.02% |
|
|
| 24 |
UBS Group AG |
1,808 |
63,000 |
0.02% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
1,854 |
65,000 |
0.02% |
|
|
| 26 |
Walleye Trading LLC |
1,900 |
66,000 |
0.02% |
Call |
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,888 |
66,000 |
0.02% |
|
|
| 28 |
Evercore Wealth Management, LLC |
1,900 |
66,000 |
0.02% |
|
|
| 29 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,100 |
73,185 |
0.02% |
|
|
| 30 |
Walleye Trading LLC |
2,774 |
97,000 |
0.03% |
|
|
| 31 |
Brandywine Global Investment Management, LLC |
3,600 |
126,000 |
0.04% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
4,089 |
143,000 |
0.05% |
|
|
| 33 |
KBC Group NV |
5,422 |
189,000 |
0.06% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,000 |
209,000 |
0.07% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,098 |
212,000 |
0.07% |
|
|
| 36 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
6,253 |
218,000 |
0.07% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,256 |
218,000 |
0.07% |
|
|
| 38 |
BlackRock Group LTD |
6,519 |
227,000 |
0.08% |
|
|
| 39 |
CITIGROUP INC |
6,697 |
233,000 |
0.08% |
|
|
| 40 |
MARTINGALE ASSET MANAGEMENT L P |
7,200 |
251,000 |
0.09% |
|
|
| 41 |
State of Tennessee, Department of Treasury |
7,300 |
254,000 |
0.09% |
|
|
| 42 |
TEXAS PERMANENT SCHOOL FUND CORP |
7,494 |
261,000 |
0.09% |
|
|
| 43 |
Gerstein Fisher |
7,642 |
266,000 |
0.09% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,994 |
279,000 |
0.10% |
|
|
| 45 |
Princeton Alpha Management LP |
8,082 |
282,000 |
0.10% |
|
|
| 46 |
COMERICA BANK |
9,178 |
288,000 |
0.10% |
|
|
| 47 |
PEAK6 Group LLC |
8,600 |
300,000 |
0.10% |
Put |
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,666 |
302,000 |
0.10% |
|
|
| 49 |
BALYASNY ASSET MANAGEMENT L.P. |
8,751 |
305,000 |
0.10% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,120 |
318,000 |
0.11% |
|
|
