| 1 |
BNP PARIBAS FINANCIAL MARKETS |
7 |
106 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
89 |
1,000 |
0.00% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
110 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
217 |
3,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
427 |
6,000 |
0.00% |
|
|
| 7 |
Quantbot Technologies LP |
401 |
6,000 |
0.00% |
|
|
| 8 |
BROWN BROTHERS HARRIMAN & CO |
400 |
6,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
470 |
7,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
704 |
11,000 |
0.01% |
|
|
| 11 |
FIRST MERCANTILE TRUST CO |
796 |
12,000 |
0.01% |
|
|
| 12 |
JBF Capital, Inc. |
1,000 |
15,000 |
0.01% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
16,000 |
0.01% |
|
|
| 14 |
UBS AG |
1,100 |
17,000 |
0.01% |
Call |
|
| 15 |
Parallax Volatility Advisers, L.P. |
1,400 |
21,000 |
0.01% |
Call |
|
| 16 |
VIRTUS CAPITAL ADVISERS, LLC |
1,522 |
23,000 |
0.01% |
|
|
| 17 |
FineMark National Bank & Trust |
1,500 |
23,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
1,800 |
27,000 |
0.02% |
Call |
|
| 19 |
Parallax Volatility Advisers, L.P. |
2,000 |
30,000 |
0.02% |
Put |
|
| 20 |
SMITH ASSET MANAGEMENT GROUP LP |
2,230 |
34,000 |
0.02% |
|
|
| 21 |
NORGES BANK |
2,279 |
34,000 |
0.02% |
|
|
| 22 |
CITIGROUP INC |
2,551 |
39,000 |
0.02% |
|
|
| 23 |
UBS AG |
3,000 |
45,000 |
0.03% |
Put |
|
| 24 |
Spot Trading L.L.C |
3,300 |
50,000 |
0.03% |
Put |
|
| 25 |
BlackRock Japan Co. Ltd |
3,625 |
55,000 |
0.03% |
|
|
| 26 |
Walleye Trading LLC |
4,500 |
69,000 |
0.04% |
Put |
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
5,598 |
85,000 |
0.05% |
|
|
| 28 |
BARCLAYS PLC |
6,023 |
90,000 |
0.06% |
|
|
| 29 |
WHITTIER TRUST CO |
7,500 |
113,000 |
0.07% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
8,200 |
124,000 |
0.08% |
Call |
|
| 31 |
WELLS FARGO & COMPANY/MN |
9,469 |
143,000 |
0.09% |
|
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
10,564 |
160,000 |
0.10% |
|
|
| 33 |
BlueCrest Capital Management LLP |
10,673 |
161,000 |
0.10% |
|
|
| 34 |
Numeric Investors LLC |
11,000 |
166,000 |
0.10% |
|
|
| 35 |
PINNACLE ASSOCIATES LTD |
11,198 |
169,000 |
0.11% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,419 |
173,000 |
0.11% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,664 |
176,360 |
0.11% |
|
|
| 38 |
UBS AG |
11,825 |
179,000 |
0.11% |
|
|
| 39 |
Walleye Trading LLC |
13,686 |
207,000 |
0.13% |
|
|
| 40 |
Nationwide Fund Advisors |
13,850 |
209,000 |
0.13% |
|
|
| 41 |
ELLINGTON MANAGEMENT GROUP LLC |
14,000 |
212,000 |
0.13% |
|
|
| 42 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
14,112 |
213,000 |
0.13% |
|
|
| 43 |
RUSSELL FRANK CO/ |
15,200 |
230,000 |
0.14% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,061 |
243,000 |
0.15% |
|
|
| 45 |
RHUMBLINE ADVISERS |
16,101 |
243,000 |
0.15% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
16,401 |
247,000 |
0.15% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
16,372 |
248,000 |
0.15% |
|
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
17,471 |
264,000 |
0.16% |
|
|
| 49 |
RENAISSANCE GROUP LLC |
17,853 |
270,000 |
0.17% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,323 |
283,000 |
0.18% |
|
|
