| 1 |
BARCLAYS PLC |
169 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
2,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
436 |
3,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
929 |
6,000 |
0.00% |
|
|
| 5 |
SUTTON WEALTH ADVISORS INC. |
1,069 |
7,323 |
0.00% |
|
|
| 6 |
UBS Group AG |
1,501 |
10,000 |
0.01% |
|
|
| 7 |
PEAK6 Group LLC |
2,400 |
16,000 |
0.01% |
Call |
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
2,399 |
16,000 |
0.01% |
|
|
| 9 |
PEAK6 Group LLC |
3,393 |
23,000 |
0.01% |
|
|
| 10 |
PineBridge Investments, L.P. |
3,520 |
24,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
3,795 |
25,996 |
0.02% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
4,155 |
28,000 |
0.02% |
|
|
| 13 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,300 |
29,000 |
0.02% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
4,804 |
32,000 |
0.02% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
5,494 |
38,000 |
0.02% |
|
|
| 16 |
MASON STREET ADVISORS, LLC |
5,699 |
39,000 |
0.02% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
6,110 |
42,000 |
0.03% |
|
|
| 18 |
PEAK6 Group LLC |
6,800 |
47,000 |
0.03% |
Put |
|
| 19 |
KBC Group NV |
7,870 |
54,000 |
0.03% |
|
|
| 20 |
BlackRock Finance, Inc. |
8,702 |
59,000 |
0.04% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
10,335 |
71,000 |
0.04% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
10,881 |
75,000 |
0.05% |
|
|
| 23 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
10,905 |
75,000 |
0.05% |
|
|
| 24 |
CREDIT SUISSE AG/ |
11,443 |
78,000 |
0.05% |
|
|
| 25 |
Louisiana State Employees Retirement System |
12,200 |
84,000 |
0.05% |
|
|
| 26 |
Walleye Trading LLC |
12,600 |
86,000 |
0.05% |
|
|
| 27 |
TFS CAPITAL LLC |
12,769 |
87,000 |
0.05% |
|
|
| 28 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,980 |
96,000 |
0.06% |
|
|
| 29 |
Arizona State Retirement System |
14,335 |
98,000 |
0.06% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
14,587 |
100,000 |
0.06% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
14,724 |
101,000 |
0.06% |
|
|
| 32 |
Brandywine Global Investment Management, LLC |
14,600 |
101,000 |
0.06% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,998 |
103,000 |
0.06% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
16,259 |
111,000 |
0.07% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
18,000 |
123,000 |
0.07% |
|
|
| 36 |
BlackRock Group LTD |
18,055 |
124,000 |
0.08% |
|
|
| 37 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
18,437 |
126,000 |
0.08% |
|
|
| 38 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
19,288 |
132,000 |
0.08% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,151 |
138,034 |
0.08% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,728 |
142,000 |
0.09% |
|
|
| 41 |
TEXAS PERMANENT SCHOOL FUND CORP |
21,087 |
144,000 |
0.09% |
|
|
| 42 |
State of Tennessee, Department of Treasury |
21,916 |
150,000 |
0.09% |
|
|
| 43 |
Legal & General Group Plc |
23,359 |
159,000 |
0.10% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
24,291 |
165,000 |
0.10% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,500 |
175,000 |
0.11% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,546 |
189,000 |
0.12% |
|
|
| 47 |
COMERICA BANK |
28,505 |
202,000 |
0.12% |
|
|
| 48 |
OXFORD ASSET MANAGEMENT LLP |
31,450 |
215,000 |
0.13% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
31,549 |
215,000 |
0.13% |
|
|
| 50 |
MORGAN STANLEY |
31,683 |
218,000 |
0.13% |
|
|
