| 1 |
MEEDER ASSET MANAGEMENT INC |
395 |
3,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
1,083 |
7,000 |
0.00% |
|
|
| 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,012 |
7,000 |
0.00% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
1,300 |
8,000 |
0.00% |
Put |
|
| 5 |
Walleye Trading LLC |
1,200 |
8,000 |
0.00% |
Put |
|
| 6 |
BARCLAYS PLC |
1,377 |
9,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,610 |
10,401 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
2,000 |
12,000 |
0.00% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
3,713 |
24,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
3,982 |
26,000 |
0.01% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
4,400 |
28,000 |
0.01% |
Call |
|
| 12 |
BANK OF AMERICA CORP /DE/ |
6,432 |
42,000 |
0.01% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
7,700 |
50,000 |
0.01% |
|
|
| 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,281 |
66,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
10,617 |
69,000 |
0.01% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
11,062 |
71,000 |
0.01% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
11,118 |
71,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
11,981 |
78,000 |
0.02% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,200 |
79,000 |
0.02% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
12,400 |
80,000 |
0.02% |
Put |
|
| 21 |
TEZA CAPITAL MANAGEMENT LLC |
12,412 |
80,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
12,801 |
83,000 |
0.02% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
57,400 |
93,000 |
0.02% |
Put |
|
| 24 |
Squarepoint Ops LLC |
17,587 |
114,000 |
0.02% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
18,115 |
117,000 |
0.02% |
|
|
| 26 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
18,206 |
118,000 |
0.02% |
|
|
| 27 |
BlackRock Group LTD |
18,584 |
121,000 |
0.02% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
20,388 |
132,000 |
0.03% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
21,300 |
137,000 |
0.03% |
Put |
|
| 30 |
CITADEL ADVISORS LLC |
24,300 |
157,000 |
0.03% |
Put |
|
| 31 |
BLACKROCK ADVISORS LLC |
24,408 |
158,000 |
0.03% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
25,715 |
166,000 |
0.03% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,923 |
174,000 |
0.04% |
|
|
| 34 |
Nationwide Fund Advisors |
28,033 |
181,000 |
0.04% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,725 |
225,000 |
0.05% |
|
|
| 36 |
Invesco Ltd. |
34,941 |
226,000 |
0.05% |
|
|
| 37 |
KIRR MARBACH & CO LLC /IN/ |
35,075 |
227,000 |
0.05% |
|
|
| 38 |
CREDIT SUISSE AG/ |
36,392 |
236,000 |
0.05% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
38,489 |
249,000 |
0.05% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,300 |
273,000 |
0.05% |
|
|
| 41 |
CITIGROUP INC |
47,732 |
308,000 |
0.06% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
50,200 |
324,000 |
0.07% |
|
|
| 43 |
FONDREN MANAGEMENT LP |
52,500 |
339,000 |
0.07% |
|
|
| 44 |
RHUMBLINE ADVISERS |
52,466 |
339,000 |
0.07% |
|
|
| 45 |
FIRST MERCANTILE TRUST CO |
53,144 |
343,000 |
0.07% |
|
|
| 46 |
JPMORGAN CHASE & CO |
64,814 |
419,000 |
0.08% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
67,188 |
434,000 |
0.09% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
71,590 |
462,000 |
0.09% |
|
|
| 49 |
Swiss National Bank |
76,000 |
491,000 |
0.10% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,900 |
523,000 |
0.11% |
Put |
|
