| 1 |
JPMORGAN CHASE & CO |
30 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
| 3 |
ROYAL BANK OF CANADA |
210 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
200 |
2,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
200 |
2,000 |
0.00% |
Put |
|
| 6 |
Tower Research Capital LLC (TRC) |
300 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
497 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,600 |
4,000 |
0.00% |
Call |
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
511 |
4,405 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
869 |
7,000 |
0.00% |
|
|
| 11 |
Stanford Investment Group, Inc. |
1,000 |
9,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
2,500 |
22,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
3,916 |
34,000 |
0.01% |
|
|
| 14 |
MORGAN STANLEY |
4,401 |
38,000 |
0.02% |
|
|
| 15 |
Sandy Spring Bank |
7,400 |
64,000 |
0.03% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,671 |
66,124 |
0.03% |
|
|
| 17 |
Nationwide Fund Advisors |
8,699 |
75,000 |
0.03% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
10,728 |
92,000 |
0.04% |
|
|
| 19 |
TUDOR INVESTMENT CORP ET AL |
11,999 |
103,000 |
0.04% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,900 |
111,000 |
0.05% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,100 |
113,000 |
0.05% |
|
|
| 22 |
RHUMBLINE ADVISERS |
13,302 |
115,000 |
0.05% |
|
|
| 23 |
SEI INVESTMENTS CO |
13,339 |
115,000 |
0.05% |
|
|
| 24 |
Quantitative Systematic Strategies LLC |
14,926 |
127,000 |
0.05% |
|
|
| 25 |
Invesco Ltd. |
14,966 |
129,000 |
0.05% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
16,779 |
145,000 |
0.06% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
17,219 |
149,000 |
0.06% |
|
|
| 28 |
BlackRock Finance, Inc. |
19,660 |
169,000 |
0.07% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
23,312 |
201,000 |
0.08% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
24,164 |
208,000 |
0.09% |
|
|
| 31 |
Veritable, L.P. |
25,000 |
216,000 |
0.09% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,943 |
241,000 |
0.10% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
27,929 |
241,000 |
0.10% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
36,050 |
311,000 |
0.13% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,784 |
318,000 |
0.13% |
|
|
| 36 |
A.R.T. Advisors, LLC |
37,140 |
320,000 |
0.14% |
|
|
| 37 |
BlackRock Group LTD |
39,100 |
337,000 |
0.14% |
|
|
| 38 |
NORGES BANK |
39,047 |
337,000 |
0.14% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,401 |
374,000 |
0.16% |
|
|
| 40 |
HARTFORD INVESTMENT MANAGEMENT CO |
44,383 |
383,000 |
0.16% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
55,619 |
478,000 |
0.20% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
59,600 |
514,000 |
0.22% |
|
|
| 43 |
CITIGROUP INC |
64,097 |
553,000 |
0.23% |
|
|
| 44 |
BlackRock Investment Management, LLC |
67,019 |
578,000 |
0.24% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
85,070 |
733,000 |
0.31% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
95,323 |
821,000 |
0.35% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
95,981 |
827,000 |
0.35% |
|
|
| 48 |
MACKENZIE FINANCIAL CORP |
100,375 |
865,000 |
0.37% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
108,164 |
932,000 |
0.39% |
|
|
| 50 |
Bank of New York Mellon Corp |
109,648 |
945,000 |
0.40% |
|
|
