| 1 |
FEDERATED HERMES, INC. |
52 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
800 |
1,000 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
164 |
4,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
281 |
7,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
310 |
8,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
445 |
11,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
700 |
18,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
862 |
22,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
1,000 |
26,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,235 |
31,715 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,320 |
34,000 |
0.01% |
|
|
| 12 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,500 |
39,000 |
0.01% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
2,869 |
74,000 |
0.01% |
|
|
| 14 |
VICTORY CAPITAL MANAGEMENT INC |
2,974 |
76,000 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
3,400 |
87,000 |
0.01% |
Call |
|
| 16 |
RATIONAL ADVISORS, INC. |
3,500 |
90,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
5,478 |
141,000 |
0.02% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,626 |
144,000 |
0.02% |
|
|
| 19 |
JPMORGAN CHASE & CO |
6,705 |
172,000 |
0.03% |
|
|
| 20 |
GLOBEFLEX CAPITAL L P |
7,020 |
180,000 |
0.03% |
|
|
| 21 |
WHITTIER TRUST CO |
8,000 |
205,000 |
0.03% |
|
|
| 22 |
BlackRock Group LTD |
8,523 |
219,000 |
0.04% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
9,232 |
237,000 |
0.04% |
|
|
| 24 |
PEAK6 Group LLC |
9,500 |
244,000 |
0.04% |
Put |
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,863 |
253,000 |
0.04% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
9,940 |
255,000 |
0.04% |
|
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,459 |
269,000 |
0.04% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,700 |
300,000 |
0.05% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,329 |
317,000 |
0.05% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,542 |
321,000 |
0.05% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,638 |
325,000 |
0.05% |
|
|
| 32 |
TFS CAPITAL LLC |
12,767 |
328,000 |
0.05% |
|
|
| 33 |
NATIXIS ADVISORS, LLC |
12,834 |
330,000 |
0.05% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
13,510 |
347,000 |
0.06% |
|
|
| 35 |
AMERICAN CENTURY COMPANIES INC |
13,898 |
357,000 |
0.06% |
|
|
| 36 |
Nationwide Fund Advisors |
14,657 |
376,000 |
0.06% |
|
|
| 37 |
BLB&B Advisors, LLC |
15,908 |
409,000 |
0.07% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,600 |
452,000 |
0.07% |
|
|
| 39 |
RHUMBLINE ADVISERS |
18,520 |
476,000 |
0.08% |
|
|
| 40 |
CITIGROUP INC |
19,993 |
513,000 |
0.08% |
|
|
| 41 |
UBS Group AG |
19,993 |
514,000 |
0.09% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
20,556 |
528,000 |
0.09% |
|
|
| 43 |
FIRST MERCANTILE TRUST CO |
21,030 |
540,000 |
0.09% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
22,346 |
574,000 |
0.10% |
|
|
| 45 |
SHELL ASSET MANAGEMENT CO |
23,438 |
602,000 |
0.10% |
|
|
| 46 |
ACADIAN ASSET MANAGEMENT LLC |
25,202 |
647,000 |
0.11% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
26,601 |
681,000 |
0.11% |
|
|
| 48 |
Swiss National Bank |
29,700 |
763,000 |
0.13% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,995 |
770,000 |
0.13% |
|
|
| 50 |
COMERICA BANK |
33,599 |
794,000 |
0.13% |
|
|
