| 1 |
ROYAL BANK OF CANADA |
160 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Put |
|
| 3 |
US BANCORP \DE\ |
47 |
0 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
624 |
2,000 |
0.00% |
|
|
| 5 |
AXA S.A. |
860 |
2,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
878 |
2,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,127 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,600 |
4,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,421 |
4,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,374 |
4,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
5,035 |
13,000 |
0.01% |
|
|
| 12 |
NOMURA HOLDINGS INC |
12,373 |
32,000 |
0.03% |
|
|
| 13 |
Legal & General Group Plc |
13,480 |
34,000 |
0.03% |
|
|
| 14 |
PRINCIPAL FINANCIAL GROUP INC |
15,570 |
40,000 |
0.04% |
|
|
| 15 |
Dynamic Technology Lab Private Ltd |
16,386 |
41,000 |
0.04% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
17,625 |
45,000 |
0.04% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
17,888 |
46,000 |
0.04% |
|
|
| 18 |
A.R.T. Advisors, LLC |
21,862 |
55,000 |
0.05% |
|
|
| 19 |
CREDIT SUISSE AG/ |
22,309 |
57,000 |
0.05% |
|
|
| 20 |
Walleye Trading LLC |
22,200 |
57,000 |
0.05% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
23,953 |
61,000 |
0.06% |
|
|
| 22 |
SG Americas Securities, LLC |
24,437 |
62,000 |
0.06% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
26,093 |
67,000 |
0.06% |
|
|
| 24 |
BARCLAYS PLC |
36,220 |
72,000 |
0.07% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,712 |
86,000 |
0.08% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,388 |
95,000 |
0.09% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
39,758 |
101,000 |
0.09% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,164 |
110,000 |
0.10% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
44,381 |
113,000 |
0.10% |
|
|
| 30 |
MORGAN STANLEY |
46,292 |
118,000 |
0.11% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
50,927 |
130,000 |
0.12% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
51,796 |
132,000 |
0.12% |
|
|
| 33 |
Nationwide Fund Advisors |
52,941 |
135,000 |
0.12% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
53,036 |
136,000 |
0.12% |
|
|
| 35 |
CITIGROUP INC |
60,839 |
155,000 |
0.14% |
|
|
| 36 |
Aperio Group, LLC |
61,920 |
158,000 |
0.14% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
67,100 |
171,000 |
0.16% |
|
|
| 38 |
RHUMBLINE ADVISERS |
87,572 |
223,000 |
0.20% |
|
|
| 39 |
TD ASSET MANAGEMENT INC |
95,900 |
245,000 |
0.22% |
|
|
| 40 |
Invesco Ltd. |
100,113 |
255,000 |
0.23% |
|
|
| 41 |
Spark Investment Management LLC |
121,400 |
309,000 |
0.28% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
122,313 |
312,000 |
0.29% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
122,700 |
313,000 |
0.29% |
|
|
| 44 |
RUSSELL FRANK CO/ |
139,820 |
357,000 |
0.33% |
|
|
| 45 |
UBS Group AG |
143,524 |
366,000 |
0.34% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
156,104 |
398,000 |
0.36% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
235,715 |
602,000 |
0.55% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
253,951 |
648,000 |
0.59% |
|
|
| 49 |
BlackRock Investment Management, LLC |
264,496 |
674,000 |
0.62% |
|
|
| 50 |
JPMORGAN CHASE & CO |
295,333 |
753,000 |
0.69% |
|
|
