| 1 |
US BANCORP \DE\ |
18 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
37 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
24 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
275 |
6,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
281 |
7,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
371 |
8,607 |
0.00% |
|
|
| 8 |
Legal & General Group Plc |
368 |
9,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
19,700 |
10,000 |
0.01% |
Call |
|
| 10 |
CUTLER GROUP LLC / CA |
23,600 |
12,000 |
0.01% |
Put |
|
| 11 |
GROUP ONE TRADING LLC |
600 |
14,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
740 |
17,000 |
0.01% |
|
|
| 13 |
ADVISOR GROUP, INC. |
800 |
18,000 |
0.01% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,080 |
25,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
1,268 |
29,000 |
0.02% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
1,290 |
30,000 |
0.02% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,309 |
31,000 |
0.02% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,368 |
32,000 |
0.02% |
|
|
| 19 |
Walleye Trading LLC |
1,400 |
33,000 |
0.02% |
Call |
|
| 20 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,900 |
44,000 |
0.02% |
|
|
| 21 |
BlackRock Finance, Inc. |
2,467 |
57,000 |
0.03% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
2,554 |
59,000 |
0.03% |
|
|
| 23 |
MSI Financial Services Inc |
2,816 |
65,000 |
0.04% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
2,845 |
66,000 |
0.04% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,992 |
69,000 |
0.04% |
|
|
| 26 |
BlackRock Group LTD |
4,187 |
97,000 |
0.05% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,408 |
125,466 |
0.07% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,603 |
130,000 |
0.07% |
|
|
| 29 |
JPMORGAN CHASE & CO |
6,050 |
140,000 |
0.08% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
6,300 |
146,000 |
0.08% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,331 |
147,000 |
0.08% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,104 |
165,000 |
0.09% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,187 |
166,000 |
0.09% |
|
|
| 34 |
Nationwide Fund Advisors |
8,138 |
189,000 |
0.11% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
82 |
190,650 |
0.11% |
Call |
|
| 36 |
CITIGROUP INC |
8,233 |
191,000 |
0.11% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,300 |
193,000 |
0.11% |
|
|
| 38 |
Walleye Trading LLC |
8,700 |
203,000 |
0.11% |
Put |
|
| 39 |
PEAK6 Group LLC |
9,257 |
215,000 |
0.12% |
|
|
| 40 |
FIRST QUADRANT LLC/CA |
9,400 |
218,000 |
0.12% |
|
|
| 41 |
K2 PRINCIPAL FUND, L.P. |
9,899 |
230,000 |
0.13% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,709 |
248,000 |
0.14% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,000 |
255,000 |
0.14% |
|
|
| 44 |
TFS CAPITAL LLC |
11,341 |
263,000 |
0.15% |
|
|
| 45 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
11,900 |
276,000 |
0.16% |
|
|
| 46 |
KBC Group NV |
12,420 |
288,000 |
0.16% |
|
|
| 47 |
RHUMBLINE ADVISERS |
12,757 |
296,000 |
0.17% |
|
|
| 48 |
Swiss National Bank |
13,400 |
311,000 |
0.17% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
13,933 |
323,000 |
0.18% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
14,147 |
328,000 |
0.18% |
|
|
