| 1 |
BNP PARIBAS FINANCIAL MARKETS |
486 |
1,132 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
721 |
2,000 |
0.01% |
|
|
| 3 |
BlackRock Finance, Inc. |
763 |
2,000 |
0.01% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
1,000 |
2,000 |
0.01% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
1,455 |
3,000 |
0.01% |
|
|
| 6 |
Legal & General Group Plc |
2,760 |
6,000 |
0.02% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
2,600 |
7,000 |
0.02% |
Put |
|
| 8 |
DEUTSCHE BANK AG\ |
4,657 |
10,000 |
0.03% |
|
|
| 9 |
UBS Group AG |
6,008 |
14,000 |
0.04% |
|
|
| 10 |
Creative Planning |
7,000 |
16,000 |
0.04% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,000 |
16,000 |
0.04% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
8,620 |
20,000 |
0.05% |
|
|
| 13 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,724 |
25,000 |
0.06% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
11,550 |
26,000 |
0.07% |
|
|
| 15 |
TWO SIGMA SECURITIES, LLC |
11,442 |
27,000 |
0.07% |
|
|
| 16 |
Virtu KCG Holdings LLC |
11,985 |
28,000 |
0.07% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
12,533 |
29,000 |
0.07% |
|
|
| 18 |
VOYA INVESTMENT MANAGEMENT LLC |
13,314 |
31,000 |
0.08% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
14,050 |
33,000 |
0.08% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,614 |
33,000 |
0.08% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,600 |
36,000 |
0.09% |
Call |
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,150 |
38,000 |
0.10% |
|
|
| 23 |
Nationwide Fund Advisors |
17,801 |
41,000 |
0.11% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
42,000 |
0.11% |
Put |
|
| 25 |
GOLDMAN SACHS GROUP INC |
18,153 |
42,000 |
0.11% |
|
|
| 26 |
BALYASNY ASSET MANAGEMENT L.P. |
21,900 |
51,000 |
0.13% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
22,396 |
52,000 |
0.13% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,100 |
58,000 |
0.15% |
|
|
| 29 |
CITIGROUP INC |
24,751 |
58,000 |
0.15% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,128 |
59,000 |
0.15% |
|
|
| 31 |
RHUMBLINE ADVISERS |
26,361 |
61,000 |
0.16% |
|
|
| 32 |
GROUP ONE TRADING LLC |
26,599 |
62,000 |
0.16% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
30,189 |
70,000 |
0.18% |
|
|
| 34 |
MORGAN STANLEY |
33,775 |
79,000 |
0.20% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
33,700 |
79,000 |
0.20% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
39,830 |
93,000 |
0.24% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,300 |
106,000 |
0.27% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
51,010 |
119,000 |
0.30% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,097 |
122,000 |
0.31% |
|
|
| 40 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
53,394 |
124,000 |
0.32% |
|
|
| 41 |
Guinness Asset Management LTD |
55,600 |
130,000 |
0.33% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58,940 |
137,000 |
0.35% |
|
|
| 43 |
KBC Group NV |
63,546 |
148,000 |
0.38% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
66,187 |
154,000 |
0.39% |
|
|
| 45 |
MENTA CAPITAL LLC |
83,092 |
194,000 |
0.50% |
|
|
| 46 |
Bank of New York Mellon Corp |
88,657 |
207,000 |
0.53% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
95,410 |
222,000 |
0.57% |
|
|
| 48 |
CREDIT SUISSE AG/ |
97,160 |
227,000 |
0.58% |
|
|
| 49 |
BlackRock Investment Management, LLC |
98,297 |
229,000 |
0.59% |
|
|
| 50 |
RobecoSam USA, Inc. |
140,000 |
326,000 |
0.84% |
|
|
