| 1 |
BANK OF AMERICA CORP /DE/ |
90 |
1,000 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
128 |
1,531 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
176 |
2,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
300 |
4,000 |
0.00% |
Put |
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
442 |
5,286 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
581 |
7,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
591 |
7,000 |
0.00% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
858 |
9,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
1,083 |
12,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,770 |
21,000 |
0.01% |
|
|
| 12 |
ALLIANCEBERNSTEIN L.P. |
2,200 |
26,000 |
0.01% |
|
|
| 13 |
Walleye Trading LLC |
2,300 |
27,000 |
0.01% |
Call |
|
| 14 |
GROUP ONE TRADING LLC |
3,551 |
42,000 |
0.02% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
8,808 |
105,000 |
0.05% |
|
|
| 16 |
Spark Investment Management LLC |
10,400 |
124,000 |
0.06% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,118 |
144,931 |
0.07% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,013 |
168,000 |
0.09% |
|
|
| 19 |
Sterling Capital Management LLC |
15,000 |
179,000 |
0.09% |
|
|
| 20 |
TFS CAPITAL LLC |
15,026 |
180,000 |
0.09% |
|
|
| 21 |
Spot Trading L.L.C |
17,200 |
206,000 |
0.10% |
Call |
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
17,712 |
212,000 |
0.11% |
|
|
| 23 |
CITADEL ADVISORS LLC |
18,190 |
218,000 |
0.11% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
224,000 |
0.11% |
Call |
|
| 25 |
RHUMBLINE ADVISERS |
19,413 |
232,000 |
0.12% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,365 |
232,000 |
0.12% |
|
|
| 27 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19,613 |
234,000 |
0.12% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,654 |
295,000 |
0.15% |
|
|
| 29 |
MORGAN STANLEY |
24,807 |
296,000 |
0.15% |
|
|
| 30 |
PALISADE CAPITAL MANAGEMENT, LP |
25,000 |
299,000 |
0.15% |
|
|
| 31 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
28,101 |
336,000 |
0.17% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,300 |
339,000 |
0.17% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
32,103 |
384,000 |
0.20% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,487 |
412,000 |
0.21% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,195 |
421,000 |
0.21% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,400 |
555,000 |
0.28% |
Put |
|
| 37 |
TEACHERS ADVISORS, LLC |
47,895 |
573,000 |
0.29% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
48,215 |
577,000 |
0.29% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,252 |
601,000 |
0.31% |
|
|
| 40 |
STONERIDGE INVESTMENT PARTNERS LLC |
55,704 |
666,000 |
0.34% |
|
|
| 41 |
BlackRock Investment Management, LLC |
59,591 |
713,000 |
0.36% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
65,227 |
780,000 |
0.40% |
|
|
| 43 |
Nationwide Fund Advisors |
67,045 |
802,000 |
0.41% |
|
|
| 44 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
69,060 |
826,000 |
0.42% |
|
|
| 45 |
Polar Capital LLP |
71,266 |
850,000 |
0.43% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,385 |
854,000 |
0.43% |
|
|
| 47 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
71,824 |
859,000 |
0.44% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
74,265 |
888,000 |
0.45% |
|
|
| 49 |
JPMORGAN CHASE & CO |
77,832 |
930,000 |
0.47% |
|
|
| 50 |
Bank of New York Mellon Corp |
79,462 |
949,000 |
0.48% |
|
|
