| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
20 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
199 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
151 |
2,000 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
191 |
3,000 |
0.01% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
4,000 |
3,000 |
0.01% |
Put |
|
| 7 |
DENALI ADVISORS LLC |
313 |
4,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
469 |
6,575 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
492 |
7,000 |
0.01% |
|
|
| 10 |
Walleye Trading LLC |
500 |
7,000 |
0.01% |
|
|
| 11 |
IFP ADVISORS, INC |
1,000 |
14,000 |
0.03% |
|
|
| 12 |
Legal & General Group Plc |
1,789 |
25,000 |
0.05% |
|
|
| 13 |
JPMORGAN CHASE & CO |
2,000 |
28,000 |
0.05% |
|
|
| 14 |
UBS Group AG |
2,278 |
32,000 |
0.06% |
|
|
| 15 |
Creative Planning |
2,759 |
39,000 |
0.07% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
3,088 |
43,000 |
0.08% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,401 |
62,000 |
0.11% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,556 |
64,000 |
0.12% |
|
|
| 19 |
BlackRock Finance, Inc. |
4,783 |
67,000 |
0.12% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
5,355 |
75,000 |
0.14% |
|
|
| 21 |
Nationwide Fund Advisors |
5,601 |
79,000 |
0.14% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,900 |
111,000 |
0.20% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
7,979 |
112,000 |
0.20% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
8,094 |
113,000 |
0.20% |
|
|
| 25 |
RHUMBLINE ADVISERS |
10,558 |
148,000 |
0.27% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
11,612 |
163,000 |
0.30% |
|
|
| 27 |
Squarepoint Ops LLC |
12,375 |
173,000 |
0.31% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
13,288 |
186,000 |
0.34% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,343 |
187,000 |
0.34% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
16,248 |
228,000 |
0.41% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
240,000 |
0.44% |
Call |
|
| 32 |
WOLVERINE TRADING LP /BD |
19,865 |
279,000 |
0.51% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,512 |
288,000 |
0.52% |
|
|
| 34 |
CITIGROUP INC |
23,091 |
324,000 |
0.59% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,741 |
389,000 |
0.71% |
|
|
| 36 |
Zweig-DiMenna Associates LLC |
27,930 |
392,000 |
0.71% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,242 |
396,000 |
0.72% |
|
|
| 38 |
Monarch Partners Asset Management LLC |
28,670 |
402,000 |
0.73% |
|
|
| 39 |
BlackRock Investment Management, LLC |
37,232 |
522,000 |
0.95% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
37,680 |
528,000 |
0.96% |
|
|
| 41 |
CHICAGO EQUITY PARTNERS LLC |
39,440 |
553,000 |
1.00% |
|
|
| 42 |
DIMENSIONAL FUND ADVISORS LP |
40,500 |
568,000 |
1.03% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
44,215 |
620,000 |
1.12% |
|
|
| 44 |
JANE STREET GROUP, LLC |
47,085 |
660,000 |
1.20% |
|
|
| 45 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
50,000 |
701,000 |
1.27% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
60,600 |
850,000 |
1.54% |
|
|
| 47 |
Bank of New York Mellon Corp |
69,429 |
973,000 |
1.76% |
|
|
| 48 |
Invesco Ltd. |
71,697 |
1,005,000 |
1.82% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
75,008 |
1,052,000 |
1.91% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
88,045 |
1,234,000 |
2.24% |
|
|
