| 1 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Put |
|
| 2 |
US BANCORP \DE\ |
47 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
217 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
198 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
785 |
2,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
878 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,215 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,600 |
4,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
1,600 |
4,000 |
0.00% |
|
|
| 10 |
MORGAN STANLEY |
1,858 |
5,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
2,015 |
5,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
2,144 |
6,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
2,871 |
8,000 |
0.01% |
|
|
| 14 |
DekaBank Deutsche Girozentrale |
5,000 |
14,000 |
0.01% |
|
|
| 15 |
AXA S.A. |
7,115 |
19,000 |
0.02% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
7,400 |
19,906 |
0.02% |
|
|
| 17 |
Rotella Capital Management, Inc. |
10,138 |
27,000 |
0.02% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,170 |
27,000 |
0.02% |
|
|
| 19 |
ProShare Advisors LLC |
10,728 |
29,000 |
0.03% |
|
|
| 20 |
Legal & General Group Plc |
13,480 |
37,000 |
0.03% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
14,521 |
39,000 |
0.03% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
16,814 |
45,000 |
0.04% |
|
|
| 23 |
Spark Investment Management LLC |
18,800 |
50,000 |
0.04% |
|
|
| 24 |
Connor, Clark & Lunn Investment Management Ltd. |
19,325 |
52,000 |
0.05% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
19,838 |
53,000 |
0.05% |
|
|
| 26 |
CITADEL ADVISORS LLC |
21,133 |
57,000 |
0.05% |
|
|
| 27 |
CITIGROUP INC |
22,219 |
60,000 |
0.05% |
|
|
| 28 |
CREDIT SUISSE AG/ |
22,857 |
62,000 |
0.05% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
22,975 |
62,000 |
0.05% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
25,141 |
68,000 |
0.06% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,583 |
77,000 |
0.07% |
|
|
| 32 |
BARCLAYS PLC |
40,500 |
81,000 |
0.07% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,712 |
91,000 |
0.08% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
39,758 |
107,000 |
0.09% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,164 |
116,000 |
0.10% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
50,961 |
137,000 |
0.12% |
|
|
| 37 |
Nationwide Fund Advisors |
52,941 |
142,000 |
0.12% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
59,027 |
159,000 |
0.14% |
|
|
| 39 |
NOMURA HOLDINGS INC |
60,720 |
164,000 |
0.14% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
64,779 |
174,000 |
0.15% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
67,100 |
180,000 |
0.16% |
|
|
| 42 |
Aperio Group, LLC |
77,158 |
208,000 |
0.18% |
|
SH |
| 43 |
RHUMBLINE ADVISERS |
84,512 |
227,000 |
0.20% |
|
|
| 44 |
TFS CAPITAL LLC |
87,710 |
236,000 |
0.21% |
|
|
| 45 |
TD ASSET MANAGEMENT INC |
95,900 |
258,000 |
0.23% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
122,313 |
329,000 |
0.29% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,200 |
350,000 |
0.31% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
136,584 |
367,000 |
0.32% |
|
|
| 49 |
UBS Group AG |
141,787 |
381,000 |
0.33% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
147,357 |
396,000 |
0.35% |
|
|
