| 1 |
Tower Research Capital LLC (TRC) |
4 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
16 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
157 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
205 |
2,000 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
3,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
401 |
5,000 |
0.00% |
|
|
| 7 |
SUTTON WEALTH ADVISORS INC. |
475 |
5,510 |
0.01% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
625 |
7,000 |
0.01% |
|
|
| 9 |
LS Investment Advisors, LLC |
585 |
7,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,900 |
14,000 |
0.01% |
Put |
|
| 11 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,359 |
16,000 |
0.02% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,537 |
17,000 |
0.02% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,993 |
23,000 |
0.02% |
|
|
| 14 |
PineBridge Investments, L.P. |
2,030 |
24,000 |
0.02% |
|
|
| 15 |
BlackRock Finance, Inc. |
2,310 |
27,000 |
0.03% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,369 |
27,480 |
0.03% |
|
|
| 17 |
BARCLAYS PLC |
2,600 |
30,000 |
0.03% |
Put |
|
| 18 |
BARCLAYS PLC |
2,771 |
32,000 |
0.03% |
|
|
| 19 |
US BANCORP \DE\ |
2,800 |
32,000 |
0.03% |
|
|
| 20 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,900 |
34,000 |
0.03% |
|
|
| 21 |
MASON STREET ADVISORS, LLC |
3,287 |
38,000 |
0.04% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
3,650 |
42,000 |
0.04% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
6,311 |
73,000 |
0.07% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
8,741 |
101,000 |
0.10% |
|
|
| 25 |
JPMORGAN CHASE & CO |
10,097 |
117,000 |
0.11% |
|
|
| 26 |
CSS LLC/IL |
10,771 |
125,000 |
0.12% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,845 |
126,000 |
0.12% |
|
|
| 28 |
Legal & General Group Plc |
11,000 |
128,000 |
0.12% |
|
|
| 29 |
Nationwide Fund Advisors |
11,198 |
130,000 |
0.12% |
|
|
| 30 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
11,543 |
134,000 |
0.13% |
|
|
| 31 |
TEXAS PERMANENT SCHOOL FUND CORP |
12,165 |
141,000 |
0.13% |
|
|
| 32 |
CITIGROUP INC |
12,222 |
141,000 |
0.13% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,171 |
141,184 |
0.13% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,078 |
152,000 |
0.14% |
|
|
| 35 |
State of Tennessee, Department of Treasury |
13,211 |
153,000 |
0.14% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
13,408 |
156,000 |
0.15% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,770 |
160,000 |
0.15% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,758 |
160,000 |
0.15% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
13,910 |
161,000 |
0.15% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
14,168 |
164,000 |
0.16% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,228 |
165,000 |
0.16% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,700 |
171,000 |
0.16% |
Put |
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,000 |
174,000 |
0.16% |
|
|
| 44 |
BlackRock Group LTD |
15,738 |
182,000 |
0.17% |
|
|
| 45 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
15,800 |
183,000 |
0.17% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,900 |
184,000 |
0.17% |
|
|
| 47 |
COMERICA BANK |
15,967 |
190,000 |
0.18% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
17,240 |
200,000 |
0.19% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
18,100 |
210,000 |
0.20% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
18,906 |
218,000 |
0.21% |
|
|
