| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Put |
|
| 2 |
BARCLAYS PLC |
127 |
1,000 |
0.00% |
|
|
| 3 |
STERLING INVESTMENT ADVISORS, LTD. |
150 |
2,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
208 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
259 |
2,743 |
0.00% |
|
|
| 6 |
Vantage Investment Advisors, LLC |
300 |
3,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
656 |
7,000 |
0.01% |
|
|
| 8 |
Legal & General Group Plc |
709 |
8,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
861 |
9,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
1,111 |
12,000 |
0.02% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,329 |
14,000 |
0.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,418 |
15,000 |
0.02% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
1,785 |
19,000 |
0.03% |
|
|
| 14 |
STRS OHIO |
1,900 |
20,000 |
0.03% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
2,035 |
22,000 |
0.03% |
|
|
| 16 |
Edge Wealth Management LLC |
2,300 |
24,000 |
0.03% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,338 |
25,000 |
0.03% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,486 |
37,000 |
0.05% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
3,834 |
39,000 |
0.05% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
5,611 |
59,000 |
0.08% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,839 |
72,000 |
0.10% |
|
|
| 22 |
MACQUARIE GROUP LTD |
8,767 |
93,000 |
0.13% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
9,737 |
103,000 |
0.14% |
|
|
| 24 |
GABELLI FUNDS LLC |
10,000 |
106,000 |
0.15% |
|
|
| 25 |
KBC Group NV |
11,000 |
116,000 |
0.16% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
11,546 |
122,000 |
0.17% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,614 |
134,000 |
0.18% |
|
|
| 28 |
Trexquant Investment LP |
13,599 |
144,000 |
0.20% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
13,600 |
144,000 |
0.20% |
|
|
| 30 |
Dynamic Technology Lab Private Ltd |
13,671 |
145,000 |
0.20% |
|
|
| 31 |
A.R.T. Advisors, LLC |
15,200 |
160,000 |
0.22% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,888 |
168,000 |
0.23% |
|
|
| 33 |
JPMORGAN CHASE & CO |
16,191 |
172,000 |
0.24% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
19,900 |
211,000 |
0.29% |
|
|
| 35 |
BLAIR WILLIAM & CO/IL |
20,163 |
214,000 |
0.29% |
|
|
| 36 |
Bank of New York Mellon Corp |
20,675 |
219,000 |
0.30% |
|
|
| 37 |
BlackRock Investment Management, LLC |
22,435 |
238,000 |
0.33% |
|
|
| 38 |
MORGAN STANLEY |
26,341 |
278,000 |
0.38% |
|
|
| 39 |
WESBANCO BANK INC |
27,229 |
288,000 |
0.40% |
|
|
| 40 |
THRAX MANAGEMENT, LLC |
30,000 |
318,000 |
0.44% |
Call |
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,500 |
365,000 |
0.50% |
|
|
| 42 |
Spark Investment Management LLC |
39,000 |
413,000 |
0.57% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
41,287 |
437,000 |
0.60% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
45,436 |
482,000 |
0.66% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
49,822 |
528,000 |
0.73% |
|
|
| 46 |
STATE STREET CORP |
61,410 |
649,000 |
0.89% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
67,161 |
711,000 |
0.98% |
|
|
| 48 |
NORTHERN TRUST CORP |
69,448 |
735,000 |
1.01% |
|
|
| 49 |
STONERIDGE INVESTMENT PARTNERS LLC |
71,231 |
754,000 |
1.04% |
|
|
| 50 |
Nationwide Fund Advisors |
89,033 |
943,000 |
1.30% |
|
|
