| 1 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
22 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
27 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
72 |
2,000 |
0.00% |
|
|
| 4 |
UBS AG |
100 |
2,000 |
0.00% |
Call |
|
| 5 |
BlackRock Finance, Inc. |
195 |
4,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
373 |
8,000 |
0.01% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
468 |
10,000 |
0.01% |
|
|
| 8 |
VIRTUS CAPITAL ADVISERS, LLC |
713 |
16,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
762 |
17,000 |
0.01% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
800 |
18,000 |
0.01% |
Call |
|
| 11 |
MASON STREET ADVISORS, LLC |
1,057 |
23,000 |
0.02% |
|
|
| 12 |
PineBridge Investments, L.P. |
1,178 |
26,000 |
0.02% |
|
|
| 13 |
FIFTH THIRD BANCORP |
1,200 |
26,000 |
0.02% |
|
|
| 14 |
Walleye Trading LLC |
1,407 |
31,000 |
0.02% |
|
|
| 15 |
SMITH ASSET MANAGEMENT GROUP LP |
1,420 |
31,000 |
0.02% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
1,500 |
33,000 |
0.02% |
|
|
| 17 |
Creative Planning |
1,819 |
40,000 |
0.03% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
1,900 |
42,000 |
0.03% |
Put |
|
| 19 |
Municipal Employees' Retirement System of Michigan |
2,000 |
44,000 |
0.03% |
|
|
| 20 |
UBS AG |
2,256 |
50,000 |
0.03% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,503 |
55,000 |
0.04% |
|
|
| 22 |
BARCLAYS PLC |
2,688 |
59,000 |
0.04% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
3,447 |
75,000 |
0.05% |
|
|
| 24 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,400 |
75,000 |
0.05% |
|
|
| 25 |
BlackRock Group LTD |
4,316 |
95,000 |
0.06% |
|
|
| 26 |
Walleye Trading LLC |
4,700 |
104,000 |
0.07% |
Call |
|
| 27 |
PERCEPTIVE ADVISORS LLC |
4,708 |
104,000 |
0.07% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
5,247 |
116,000 |
0.08% |
|
|
| 29 |
Arizona State Retirement System |
5,748 |
126,000 |
0.08% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,885 |
130,000 |
0.09% |
|
|
| 31 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,263 |
138,000 |
0.09% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,388 |
141,047 |
0.09% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
6,461 |
143,000 |
0.10% |
|
|
| 34 |
State of Tennessee, Department of Treasury |
7,600 |
168,000 |
0.11% |
|
|
| 35 |
Nationwide Fund Advisors |
8,341 |
184,000 |
0.12% |
|
|
| 36 |
TEXAS PERMANENT SCHOOL FUND CORP |
8,501 |
188,000 |
0.13% |
|
|
| 37 |
OFI Advisors LLC |
8,718 |
192,000 |
0.13% |
|
|
| 38 |
RUSSELL FRANK CO/ |
8,192 |
192,000 |
0.13% |
|
|
| 39 |
DELTA CAPITAL MANAGEMENT LLC |
9,510 |
210,000 |
0.14% |
|
|
| 40 |
ZACKS INVESTMENT MANAGEMENT |
9,878 |
218,000 |
0.15% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,052 |
222,000 |
0.15% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
10,100 |
223,000 |
0.15% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
10,838 |
239,000 |
0.16% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,835 |
239,000 |
0.16% |
|
|
| 45 |
Spot Trading L.L.C |
10,900 |
241,000 |
0.16% |
Call |
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
243,000 |
0.16% |
|
|
| 47 |
Walleye Trading LLC |
11,200 |
247,000 |
0.17% |
Put |
|
| 48 |
Spot Trading L.L.C |
11,485 |
254,000 |
0.17% |
|
|
| 49 |
RHUMBLINE ADVISERS |
11,829 |
261,000 |
0.17% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,274 |
271,000 |
0.18% |
|
|
