| 1 |
ROYAL BANK OF CANADA |
13 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
43 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
342 |
1,553 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
446 |
2,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
509 |
2,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
611 |
3,000 |
0.01% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
784 |
4,000 |
0.01% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,362 |
6,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,635 |
7,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
2,523 |
12,000 |
0.02% |
|
|
| 12 |
BARCLAYS PLC |
3,114 |
13,000 |
0.02% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
3,163 |
14,000 |
0.03% |
|
|
| 14 |
ALLIANCEBERNSTEIN L.P. |
3,500 |
16,000 |
0.03% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
5,958 |
27,000 |
0.05% |
|
|
| 16 |
GROUP ONE TRADING LLC |
8,230 |
37,000 |
0.07% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,805 |
39,975 |
0.07% |
|
|
| 18 |
MORGAN STANLEY |
11,604 |
52,000 |
0.10% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,866 |
67,000 |
0.12% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,800 |
67,000 |
0.12% |
|
|
| 21 |
RHUMBLINE ADVISERS |
16,649 |
76,000 |
0.14% |
|
|
| 22 |
Nationwide Fund Advisors |
17,133 |
78,000 |
0.15% |
|
|
| 23 |
Capital Investment Counsel, Inc |
21,800 |
99,000 |
0.18% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,900 |
100,000 |
0.19% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
23,327 |
106,000 |
0.20% |
|
|
| 26 |
Clear Harbor Asset Management, LLC |
25,700 |
117,000 |
0.22% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,826 |
117,000 |
0.22% |
|
|
| 28 |
Spark Investment Management LLC |
31,400 |
142,000 |
0.26% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,754 |
158,000 |
0.29% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,200 |
205,000 |
0.38% |
Put |
|
| 31 |
BlackRock Investment Management, LLC |
47,323 |
215,000 |
0.40% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
47,948 |
217,000 |
0.40% |
|
|
| 33 |
Bank of New York Mellon Corp |
51,920 |
235,000 |
0.44% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,405 |
247,000 |
0.46% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,900 |
277,000 |
0.52% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
62,058 |
282,000 |
0.53% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
69,237 |
314,000 |
0.59% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
84,409 |
383,000 |
0.71% |
|
|
| 39 |
DIMENSIONAL FUND ADVISORS LP |
98,045 |
445,000 |
0.83% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
97,990 |
445,000 |
0.83% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
119,168 |
541,000 |
1.01% |
|
|
| 42 |
NORTHERN TRUST CORP |
138,698 |
630,000 |
1.17% |
|
|
| 43 |
STATE STREET CORP |
141,120 |
639,000 |
1.19% |
|
|
| 44 |
BlackRock Fund Advisors |
371,906 |
1,688,000 |
3.15% |
|
|
| 45 |
NORGES BANK |
501,686 |
2,278,000 |
4.25% |
|
|
| 46 |
VANGUARD GROUP INC |
528,326 |
2,399,000 |
4.47% |
|
|
| 47 |
Potomac Capital Management, Inc. |
795,694 |
3,612,000 |
6.73% |
|
|
| 48 |
FMR LLC |
978,636 |
4,443,000 |
8.28% |
|
|
| 49 |
JPMORGAN CHASE & CO |
1,050,248 |
4,768,000 |
8.89% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
1,118,845 |
5,080,000 |
9.47% |
|
|
