| 1 |
MEEDER ASSET MANAGEMENT INC |
15 |
0 |
0.00% |
|
|
| 2 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
2,000 |
0.01% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
10,300 |
4,000 |
0.01% |
Call |
|
| 4 |
Tower Research Capital LLC (TRC) |
610 |
6,000 |
0.02% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
627 |
6,345 |
0.02% |
|
|
| 6 |
BlackRock Finance, Inc. |
905 |
9,000 |
0.02% |
|
|
| 7 |
CANADA LIFE ASSURANCE Co |
2,000 |
20,000 |
0.06% |
|
|
| 8 |
ROYAL BANK OF CANADA |
2,232 |
22,000 |
0.06% |
|
|
| 9 |
BARCLAYS PLC |
2,224 |
23,000 |
0.06% |
|
|
| 10 |
GROUP ONE TRADING LLC |
2,279 |
23,000 |
0.06% |
|
|
| 11 |
BlackRock Group LTD |
2,898 |
29,000 |
0.08% |
|
|
| 12 |
JPMORGAN CHASE & CO |
3,224 |
33,000 |
0.09% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
3,508 |
35,000 |
0.10% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
9,300 |
54,000 |
0.15% |
Put |
|
| 15 |
Legal & General Group Plc |
5,523 |
56,000 |
0.15% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
5,818 |
58,000 |
0.16% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
6,622 |
67,000 |
0.18% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,055 |
102,000 |
0.28% |
|
|
| 19 |
A.R.T. Advisors, LLC |
10,206 |
103,000 |
0.28% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
10,718 |
107,000 |
0.30% |
|
|
| 21 |
Nationwide Fund Advisors |
11,292 |
114,000 |
0.31% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,648 |
118,000 |
0.33% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
11,781 |
119,000 |
0.33% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
8,600 |
120,000 |
0.33% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
8,600 |
120,000 |
0.33% |
Put |
|
| 26 |
SG Americas Securities, LLC |
11,854 |
120,000 |
0.33% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,833 |
130,000 |
0.36% |
|
|
| 28 |
M Holdings Securities, Inc. |
13,733 |
139,000 |
0.38% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
15,000 |
152,000 |
0.42% |
Put |
|
| 30 |
SYNOVUS FINANCIAL CORP |
17,672 |
179,000 |
0.49% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,100 |
183,000 |
0.50% |
|
|
| 32 |
RHUMBLINE ADVISERS |
18,307 |
185,000 |
0.51% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
18,600 |
188,000 |
0.52% |
|
|
| 34 |
CITIGROUP INC |
19,711 |
199,000 |
0.55% |
|
|
| 35 |
ProShare Advisors LLC |
24,256 |
245,000 |
0.68% |
|
|
| 36 |
STRS OHIO |
24,500 |
247,000 |
0.68% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,400 |
277,000 |
0.76% |
Call |
|
| 38 |
TEACHERS ADVISORS, LLC |
27,619 |
280,000 |
0.77% |
|
|
| 39 |
Swiss National Bank |
31,500 |
319,000 |
0.88% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,967 |
364,000 |
1.00% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,255 |
458,000 |
1.26% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,900 |
495,000 |
1.37% |
Put |
|
| 43 |
CREDIT SUISSE AG/ |
51,934 |
524,000 |
1.45% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
60,441 |
612,000 |
1.69% |
|
|
| 45 |
MORGAN STANLEY |
61,639 |
624,000 |
1.72% |
|
|
| 46 |
BlackRock Investment Management, LLC |
67,378 |
682,000 |
1.88% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,231 |
690,000 |
1.90% |
|
|
| 48 |
Bank of New York Mellon Corp |
72,505 |
734,000 |
2.03% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
74,365 |
753,000 |
2.08% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
145,252 |
1,469,000 |
4.05% |
|
|
