| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
4,000 |
0.00% |
|
|
| 3 |
NISA INVESTMENT ADVISORS, LLC |
320 |
7,000 |
0.00% |
|
|
| 4 |
Nelson Capital Management, LLC |
300 |
7,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
9,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
572 |
12,950 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
536 |
13,000 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
600 |
14,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
968 |
22,000 |
0.00% |
|
|
| 10 |
JPMORGAN CHASE & CO |
1,347 |
30,000 |
0.00% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
1,767 |
40,000 |
0.01% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,843 |
42,000 |
0.01% |
|
|
| 13 |
Ameritas Investment Partners, Inc. |
2,221 |
50,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
4,092 |
93,000 |
0.01% |
|
|
| 15 |
FIRST MERCANTILE TRUST CO |
5,280 |
120,000 |
0.02% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
6,678 |
151,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
6,931 |
157,000 |
0.02% |
|
|
| 18 |
Trellus Management Company, LLC |
11,580 |
262,000 |
0.04% |
|
|
| 19 |
VOYA INVESTMENT MANAGEMENT LLC |
12,270 |
278,000 |
0.04% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,546 |
375,000 |
0.06% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,600 |
376,000 |
0.06% |
Put |
|
| 22 |
PITCAIRN CO |
17,063 |
387,000 |
0.06% |
|
|
| 23 |
CREDIT SUISSE AG/ |
18,043 |
408,000 |
0.06% |
|
|
| 24 |
Spark Investment Management LLC |
19,200 |
434,000 |
0.07% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,607 |
444,000 |
0.07% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,498 |
486,000 |
0.07% |
|
|
| 27 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
21,518 |
487,000 |
0.07% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
22,255 |
504,000 |
0.08% |
|
|
| 29 |
Obermeyer Wealth Partners |
25,491 |
577,000 |
0.09% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,980 |
633,000 |
0.10% |
|
|
| 31 |
ZACKS INVESTMENT MANAGEMENT |
31,434 |
712,000 |
0.11% |
|
|
| 32 |
RHUMBLINE ADVISERS |
33,836 |
766,000 |
0.12% |
|
|
| 33 |
BARCLAYS PLC |
34,599 |
784,000 |
0.12% |
|
|
| 34 |
SG Americas Securities, LLC |
35,476 |
803,000 |
0.12% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,670 |
830,000 |
0.13% |
|
|
| 36 |
MARSHALL WACE NORTH AMERICA, L.P. |
36,547 |
841,000 |
0.13% |
|
|
| 37 |
MARSHALL WACE ASIA LTD |
36,547 |
841,000 |
0.13% |
|
|
| 38 |
SEI INVESTMENTS CO |
40,505 |
917,000 |
0.14% |
|
|
| 39 |
Invesco Ltd. |
43,659 |
988,000 |
0.15% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
45,049 |
1,020,000 |
0.15% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
49,537 |
1,122,000 |
0.17% |
|
|
| 42 |
ETRADE Capital Management LLC |
52,471 |
1,188,000 |
0.18% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,868 |
1,197,000 |
0.18% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,000 |
1,268,000 |
0.19% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
58,496 |
1,323,000 |
0.20% |
|
|
| 46 |
CITADEL ADVISORS LLC |
63,377 |
1,434,000 |
0.22% |
|
|
| 47 |
MORGAN STANLEY |
64,826 |
1,467,000 |
0.22% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
69,301 |
1,569,000 |
0.24% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
78,615 |
1,780,000 |
0.27% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
98,165 |
2,222,000 |
0.34% |
|
|
