| 1 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
288 |
3,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
388 |
4,000 |
0.00% |
|
|
| 4 |
MORGAN STANLEY |
417 |
4,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
706 |
7,000 |
0.00% |
|
|
| 6 |
EARNEST PARTNERS LLC |
1,000 |
10,000 |
0.01% |
|
|
| 7 |
STRS OHIO |
1,000 |
10,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,054 |
11,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
16,000 |
0.01% |
|
|
| 10 |
JPMORGAN CHASE & CO |
1,482 |
16,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,602 |
17,000 |
0.01% |
|
|
| 12 |
PineBridge Investments, L.P. |
1,779 |
19,000 |
0.01% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
2,139 |
22,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
3,017 |
31,000 |
0.02% |
|
|
| 15 |
MASON STREET ADVISORS, LLC |
2,964 |
31,000 |
0.02% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
3,323 |
35,000 |
0.02% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
3,600 |
38,000 |
0.02% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
4,695 |
49,157 |
0.03% |
|
|
| 19 |
CITIGROUP INC |
4,979 |
52,000 |
0.03% |
|
|
| 20 |
PEAK6 Group LLC |
5,800 |
61,000 |
0.03% |
Put |
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,467 |
68,000 |
0.03% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
7,352 |
77,000 |
0.04% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
8,401 |
88,000 |
0.04% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,371 |
98,000 |
0.05% |
|
|
| 25 |
BlackRock Group LTD |
9,637 |
101,000 |
0.05% |
|
|
| 26 |
Nationwide Fund Advisors |
10,009 |
105,000 |
0.05% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
10,559 |
111,000 |
0.06% |
|
|
| 28 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,674 |
112,000 |
0.06% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
10,873 |
114,000 |
0.06% |
|
|
| 30 |
State of Tennessee, Department of Treasury |
11,061 |
116,000 |
0.06% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,271 |
118,007 |
0.06% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
11,450 |
120,000 |
0.06% |
|
|
| 33 |
TEXAS PERMANENT SCHOOL FUND CORP |
11,592 |
121,000 |
0.06% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,600 |
132,000 |
0.07% |
|
|
| 35 |
SIGNATUREFD, LLC |
13,072 |
137,000 |
0.07% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,100 |
148,000 |
0.08% |
|
|
| 37 |
COMERICA BANK |
14,873 |
159,000 |
0.08% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
15,966 |
167,000 |
0.09% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
17,487 |
183,000 |
0.09% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
18,235 |
188,000 |
0.10% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
18,118 |
190,000 |
0.10% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,152 |
211,000 |
0.11% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
22,073 |
231,000 |
0.12% |
|
|
| 44 |
RBF Capital, LLC |
22,505 |
236,000 |
0.12% |
|
|
| 45 |
RHUMBLINE ADVISERS |
24,663 |
258,000 |
0.13% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,216 |
306,000 |
0.16% |
|
|
| 47 |
PEAK6 Group LLC |
29,700 |
311,000 |
0.16% |
Call |
|
| 48 |
Spark Investment Management LLC |
30,200 |
316,000 |
0.16% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,827 |
333,000 |
0.17% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,460 |
340,000 |
0.17% |
|
|
