| 1 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Call |
|
| 2 |
PEAK6 Group LLC |
3 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 4 |
NISA INVESTMENT ADVISORS, LLC |
161 |
4,000 |
0.00% |
|
|
| 5 |
PARALLEL ADVISORS, LLC |
217 |
7,000 |
0.00% |
|
|
| 6 |
NumerixS Investment Technologies Inc |
400 |
13,000 |
0.00% |
|
|
| 7 |
Legal & General Group Plc |
1,198 |
39,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
1,354 |
44,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,553 |
51,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,631 |
86,000 |
0.01% |
|
|
| 11 |
PICTET ASSET MANAGEMENT LTD |
4,000 |
129,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
4,600 |
149,000 |
0.01% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
5,752 |
188,000 |
0.02% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,219 |
203,000 |
0.02% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,400 |
241,000 |
0.02% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,700 |
251,000 |
0.02% |
|
|
| 17 |
PEAK6 Group LLC |
8,100 |
264,000 |
0.03% |
Put |
|
| 18 |
Virtu Financial LLC |
9,372 |
305,000 |
0.03% |
|
|
| 19 |
Lombard Odier Asset Management (USA) Corp |
10,000 |
326,000 |
0.03% |
|
|
| 20 |
Paloma Partners Management Co |
11,596 |
378,000 |
0.04% |
|
|
| 21 |
Cubist Systematic Strategies, LLC |
12,968 |
422,000 |
0.04% |
|
|
| 22 |
GABELLI FUNDS LLC |
17,050 |
555,000 |
0.05% |
|
|
| 23 |
Telemetry Investments, L.L.C. |
20,000 |
651,000 |
0.06% |
|
|
| 24 |
SG Americas Securities, LLC |
20,700 |
674,000 |
0.06% |
|
|
| 25 |
MORGAN STANLEY |
21,179 |
690,000 |
0.07% |
|
|
| 26 |
Virtu KCG Holdings LLC |
22,677 |
739,000 |
0.07% |
|
|
| 27 |
THORNBURG INVESTMENT MANAGEMENT INC |
23,049 |
751,000 |
0.07% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
28,069 |
914,000 |
0.09% |
|
|
| 29 |
Aperio Group, LLC |
28,276 |
921,000 |
0.09% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
32,136 |
1,047,000 |
0.10% |
|
|
| 31 |
DUPONT CAPITAL MANAGEMENT CORP |
40,400 |
1,316,000 |
0.13% |
|
|
| 32 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
44,581 |
1,452,000 |
0.14% |
|
|
| 33 |
BARCLAYS PLC |
47,900 |
1,560,000 |
0.15% |
|
|
| 34 |
Swiss National Bank |
61,421 |
2,000,000 |
0.19% |
|
|
| 35 |
Kassirer Asset Management Corp |
61,780 |
2,012,000 |
0.19% |
|
|
| 36 |
CITIGROUP INC |
63,840 |
2,079,000 |
0.20% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,376 |
2,162,000 |
0.21% |
|
|
| 38 |
Granite Point Capital Management, L.P. |
70,000 |
2,280,000 |
0.22% |
|
|
| 39 |
UBS Group AG |
70,012 |
2,280,000 |
0.22% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
70,241 |
2,288,000 |
0.22% |
|
|
| 41 |
VANGUARD GROUP INC |
71,225 |
2,319,000 |
0.22% |
|
|
| 42 |
OMERS ADMINISTRATION Corp |
74,100 |
2,413,000 |
0.23% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
81,047 |
2,640,000 |
0.25% |
|
|
| 44 |
GLAZER CAPITAL, LLC |
84,800 |
2,762,000 |
0.26% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
106,647 |
3,473,000 |
0.33% |
|
|
| 46 |
NORTHERN TRUST CORP |
109,978 |
3,582,000 |
0.34% |
|
|
| 47 |
VERSOR INVESTMENTS LP |
117,444 |
3,825,000 |
0.36% |
|
|
| 48 |
Spark Investment Management LLC |
137,800 |
4,488,000 |
0.43% |
|
|
| 49 |
Allianz Asset Management GmbH |
140,000 |
4,560,000 |
0.43% |
|
|
| 50 |
STATE OF WISCONSIN INVESTMENT BOARD |
154,300 |
5,026,000 |
0.48% |
|
|
