| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
191 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
203 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
15,600 |
3,000 |
0.00% |
Put |
|
| 5 |
SIMPLEX TRADING, LLC |
1,028 |
4,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
1,500 |
7,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,602 |
7,000 |
0.01% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
1,582 |
7,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
2,190 |
10,096 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
4,102 |
18,000 |
0.02% |
|
|
| 11 |
BlackRock Finance, Inc. |
4,987 |
23,000 |
0.02% |
|
|
| 12 |
Walleye Trading LLC |
5,100 |
24,000 |
0.02% |
|
|
| 13 |
MORGAN STANLEY |
5,912 |
27,000 |
0.02% |
|
|
| 14 |
UBS Group AG |
6,468 |
30,000 |
0.03% |
|
|
| 15 |
CITIGROUP INC |
6,732 |
31,000 |
0.03% |
|
|
| 16 |
ROYAL BANK OF CANADA |
7,600 |
35,000 |
0.03% |
|
|
| 17 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
10,107 |
47,000 |
0.04% |
|
|
| 18 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
10,760 |
50,000 |
0.04% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
53,000 |
0.05% |
Put |
|
| 20 |
CREDIT SUISSE AG/ |
12,384 |
57,000 |
0.05% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,700 |
77,000 |
0.07% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,334 |
85,000 |
0.07% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
18,532 |
85,000 |
0.07% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
18,717 |
85,000 |
0.07% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,630 |
85,884 |
0.07% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
21,659 |
100,000 |
0.09% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
21,840 |
101,000 |
0.09% |
|
|
| 28 |
Fisher Asset Management, LLC |
25,336 |
117,000 |
0.10% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
28,300 |
130,000 |
0.11% |
|
|
| 30 |
Nationwide Fund Advisors |
29,068 |
134,000 |
0.12% |
|
|
| 31 |
RHUMBLINE ADVISERS |
34,113 |
157,000 |
0.14% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
37,349 |
172,000 |
0.15% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
46,975 |
217,000 |
0.19% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
50,500 |
233,000 |
0.20% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
52,715 |
243,000 |
0.21% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
68,459 |
316,000 |
0.27% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
68,518 |
316,000 |
0.27% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
97,500 |
449,000 |
0.39% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
104,045 |
480,000 |
0.41% |
|
|
| 40 |
Invesco Ltd. |
111,693 |
515,000 |
0.44% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
118,764 |
548,000 |
0.47% |
|
|
| 42 |
Bank of New York Mellon Corp |
121,524 |
560,000 |
0.48% |
|
|
| 43 |
MENTA CAPITAL LLC |
127,419 |
587,000 |
0.51% |
|
|
| 44 |
STRS OHIO |
132,200 |
609,000 |
0.52% |
|
|
| 45 |
BlackRock Investment Management, LLC |
145,941 |
673,000 |
0.58% |
|
|
| 46 |
AXA S.A. |
160,844 |
741,000 |
0.64% |
|
|
| 47 |
BIRCH GROVE CAPITAL LP |
192,402 |
887,000 |
0.76% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
193,500 |
892,000 |
0.77% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
220,905 |
1,018,000 |
0.88% |
|
|
| 50 |
NORGES BANK |
252,509 |
1,112,000 |
0.96% |
|
|
