| 1 |
MEEDER ASSET MANAGEMENT INC |
48 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
194 |
3,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
430 |
7,000 |
0.01% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
861 |
14,293 |
0.01% |
|
|
| 5 |
ROYAL BANK OF CANADA |
1,176 |
20,000 |
0.02% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
29,000 |
26,000 |
0.02% |
Call |
|
| 7 |
EARNEST PARTNERS LLC |
2,400 |
40,000 |
0.03% |
|
|
| 8 |
BlackRock Finance, Inc. |
2,784 |
46,000 |
0.04% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
2,988 |
50,000 |
0.04% |
|
|
| 10 |
UBS Group AG |
3,280 |
54,000 |
0.04% |
|
|
| 11 |
Legal & General Group Plc |
4,196 |
70,000 |
0.05% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
6,668 |
110,000 |
0.08% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
9,067 |
151,000 |
0.12% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,673 |
161,000 |
0.12% |
|
|
| 15 |
CITADEL ADVISORS LLC |
10,000 |
166,000 |
0.13% |
Put |
|
| 16 |
COMMERCE BANK |
10,000 |
166,000 |
0.13% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
10,204 |
169,000 |
0.13% |
|
|
| 18 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
10,200 |
169,000 |
0.13% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
12,200 |
203,000 |
0.16% |
Put |
|
| 20 |
Nationwide Fund Advisors |
12,361 |
205,000 |
0.16% |
|
|
| 21 |
TFS CAPITAL LLC |
12,653 |
210,000 |
0.16% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,701 |
211,000 |
0.16% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
12,700 |
212,000 |
0.16% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,448 |
223,000 |
0.17% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,100 |
251,000 |
0.19% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
16,995 |
282,000 |
0.22% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
284,000 |
0.22% |
Put |
|
| 28 |
GREAT AMERICAN GROUP, INC. |
17,156 |
285,000 |
0.22% |
|
|
| 29 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
17,340 |
288,000 |
0.22% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
17,582 |
292,000 |
0.23% |
|
|
| 31 |
RHUMBLINE ADVISERS |
18,661 |
310,000 |
0.24% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
382,000 |
0.29% |
|
|
| 33 |
YACKTMAN ASSET MANAGEMENT LP |
24,000 |
398,000 |
0.31% |
|
|
| 34 |
JPMORGAN CHASE & CO |
24,831 |
412,000 |
0.32% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
25,520 |
424,000 |
0.33% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
26,012 |
432,000 |
0.33% |
|
|
| 37 |
Benchmark Capital Advisors |
27,600 |
458,000 |
0.35% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
27,900 |
463,000 |
0.36% |
Call |
|
| 39 |
CITIGROUP INC |
29,695 |
493,000 |
0.38% |
|
|
| 40 |
Invesco Ltd. |
30,672 |
509,000 |
0.39% |
|
|
| 41 |
CAPSTONE INVESTMENT ADVISORS, LLC |
31,597 |
524,000 |
0.40% |
|
|
| 42 |
PEAK6 Group LLC |
33,318 |
553,000 |
0.43% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
33,545 |
556,000 |
0.43% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,675 |
576,000 |
0.44% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
38,127 |
631,000 |
0.49% |
|
|
| 46 |
GAMCO INVESTORS, INC. ET AL |
40,350 |
670,000 |
0.52% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,800 |
710,000 |
0.55% |
Call |
|
| 48 |
Allianz Asset Management GmbH |
51,741 |
859,000 |
0.66% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,526 |
905,000 |
0.70% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,905 |
928,000 |
0.72% |
|
|
