| 1 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Call |
|
| 2 |
SIMPLEX TRADING, LLC |
72 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
292 |
5,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
398 |
6,854 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
670 |
12,000 |
0.01% |
|
|
| 6 |
Creative Planning |
900 |
15,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
931 |
16,000 |
0.01% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
11 |
18,469 |
0.01% |
Put |
|
| 9 |
BlackRock Finance, Inc. |
1,316 |
23,000 |
0.02% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
16 |
26,864 |
0.02% |
Call |
|
| 11 |
DEUTSCHE BANK AG\ |
1,718 |
28,000 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,826 |
32,000 |
0.02% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
1,970 |
33,076 |
0.02% |
|
|
| 14 |
SEI INVESTMENTS CO |
3,757 |
65,000 |
0.04% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
4,270 |
73,000 |
0.05% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
5,200 |
90,000 |
0.06% |
|
|
| 17 |
GROUP ONE TRADING LLC |
5,200 |
90,000 |
0.06% |
|
|
| 18 |
Mount Lucas Management LP |
5,500 |
95,000 |
0.06% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
5,579 |
96,000 |
0.06% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,118 |
105,352 |
0.07% |
|
|
| 21 |
CITIGROUP INC |
6,242 |
108,000 |
0.07% |
|
|
| 22 |
Nationwide Fund Advisors |
6,901 |
119,000 |
0.08% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,765 |
134,000 |
0.09% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,950 |
155,000 |
0.10% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,500 |
164,000 |
0.11% |
|
|
| 26 |
Covey Capital Advisors, LLC |
10,150 |
175,000 |
0.12% |
|
|
| 27 |
DAVENPORT & Co LLC |
12,600 |
216,972 |
0.15% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
13,036 |
224,000 |
0.15% |
|
|
| 29 |
MORGAN STANLEY |
13,027 |
224,000 |
0.15% |
|
|
| 30 |
Yorktown Management & Research Co Inc |
13,000 |
224,000 |
0.15% |
|
|
| 31 |
RHUMBLINE ADVISERS |
13,317 |
229,000 |
0.15% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
13,900 |
239,000 |
0.16% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
14,308 |
246,000 |
0.17% |
|
|
| 34 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
14,367 |
247,000 |
0.17% |
|
|
| 35 |
WEDBUSH SECURITIES INC |
15,015 |
259,000 |
0.18% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
16,082 |
277,000 |
0.19% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,900 |
292,000 |
0.20% |
|
|
| 38 |
Monarch Partners Asset Management LLC |
17,220 |
297,000 |
0.20% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,200 |
365,000 |
0.25% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,285 |
384,000 |
0.26% |
|
|
| 41 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
26,755 |
461,000 |
0.31% |
|
|
| 42 |
Bank of New York Mellon Corp |
32,377 |
557,000 |
0.38% |
|
|
| 43 |
FRIESS ASSOCIATES LLC |
34,310 |
591,000 |
0.40% |
|
|
| 44 |
STRS OHIO |
34,400 |
592,000 |
0.40% |
|
|
| 45 |
Coe Capital Management, LLC |
35,085 |
604,164 |
0.41% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,894 |
618,000 |
0.42% |
|
|
| 47 |
Grandeur Peak Global Advisors, LLC |
38,375 |
661,000 |
0.45% |
|
|
| 48 |
BlackRock Investment Management, LLC |
43,119 |
743,000 |
0.50% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
53,985 |
929,000 |
0.63% |
|
|
| 50 |
ANALYTIC INVESTORS, LLC |
61,372 |
1,056,000 |
0.71% |
|
|
