| 1 |
GLENMEDE TRUST CO NA |
62 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,600 |
1,000 |
0.00% |
Call |
|
| 3 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
99 |
2,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
92 |
2,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
145 |
3,000 |
0.00% |
|
|
| 7 |
FARMERS & MERCHANTS INVESTMENTS INC |
114 |
3,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
161 |
3,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
520 |
13,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
12,000 |
15,000 |
0.00% |
Put |
|
| 11 |
ASSETMARK, INC |
678 |
16,000 |
0.00% |
|
|
| 12 |
NumerixS Investment Technologies Inc |
700 |
17,000 |
0.00% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
11 |
26,312 |
0.00% |
Call |
|
| 14 |
DEUTSCHE BANK AG\ |
1,134 |
27,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,475 |
35,000 |
0.01% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
2,030 |
49,000 |
0.01% |
|
|
| 17 |
PEAK6 Group LLC |
2,977 |
72,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
2,984 |
72,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
4,000 |
96,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
4,582 |
110,000 |
0.02% |
|
|
| 21 |
MORGAN STANLEY |
5,085 |
123,000 |
0.02% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
5,210 |
126,000 |
0.02% |
|
|
| 23 |
GROUP ONE TRADING LLC |
7,729 |
186,000 |
0.03% |
|
|
| 24 |
VANGUARD GROUP INC |
9,000 |
217,000 |
0.04% |
|
|
| 25 |
FIFTH THIRD BANCORP |
9,139 |
220,000 |
0.04% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
9,452 |
227,000 |
0.04% |
|
|
| 27 |
Yorktown Management & Research Co Inc |
9,500 |
229,000 |
0.04% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
9,658 |
231,019 |
0.04% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
9,706 |
234,000 |
0.04% |
|
|
| 30 |
Squarepoint Ops LLC |
10,400 |
251,000 |
0.05% |
|
|
| 31 |
Trexquant Investment LP |
11,653 |
281,000 |
0.05% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
123 |
294,216 |
0.05% |
Put |
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,234 |
295,000 |
0.05% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
12,240 |
296,000 |
0.05% |
|
|
| 35 |
PRUDENCE INVESTMENT MANAGEMENT LTD |
12,432 |
300,000 |
0.05% |
|
|
| 36 |
Central Asset Investments & Management Holdings (HK) Ltd |
13,500 |
325,000 |
0.06% |
|
|
| 37 |
HBK INVESTMENTS L P |
13,701 |
330,000 |
0.06% |
|
|
| 38 |
PEAK6 Group LLC |
16,700 |
403,000 |
0.07% |
Put |
|
| 39 |
Aperio Group, LLC |
17,744 |
428,000 |
0.08% |
|
|
| 40 |
SHELL ASSET MANAGEMENT CO |
18,758 |
452,000 |
0.08% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,500 |
470,000 |
0.09% |
Call |
|
| 42 |
TELEMUS CAPITAL, LLC |
20,000 |
482,000 |
0.09% |
|
|
| 43 |
Advisors Asset Management, Inc. |
21,028 |
507,000 |
0.09% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,500 |
542,000 |
0.10% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
23,564 |
568,000 |
0.10% |
|
|
| 46 |
Granite Point Capital Management, L.P. |
26,050 |
628,000 |
0.11% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,600 |
641,000 |
0.12% |
|
|
| 48 |
WESTPAC BANKING CORP |
27,049 |
652,151 |
0.12% |
|
|
| 49 |
NORTHERN TRUST CORP |
29,891 |
720,000 |
0.13% |
|
|
| 50 |
BlackRock Group LTD |
31,844 |
768,000 |
0.14% |
|
|
