| 1 |
DEUTSCHE BANK AG\ |
253 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
250 |
1,000 |
0.00% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
410 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
898 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
873 |
2,078 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
1,180 |
3,000 |
0.00% |
|
|
| 7 |
Creative Planning |
1,300 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
2,257 |
5,000 |
0.01% |
|
|
| 9 |
VIRTUS CAPITAL ADVISERS, LLC |
4,237 |
10,000 |
0.01% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
6,533 |
15,000 |
0.02% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
9,500 |
23,000 |
0.03% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
28,000 |
0.03% |
Put |
|
| 13 |
J.P. Morgan Private Wealth Advisors LLC |
12,417 |
30,000 |
0.04% |
|
|
| 14 |
Virtu KCG Holdings LLC |
13,798 |
33,000 |
0.04% |
|
|
| 15 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
15,379 |
37,000 |
0.05% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,314 |
37,000 |
0.05% |
|
|
| 17 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
15,812 |
38,000 |
0.05% |
|
|
| 18 |
SG Americas Securities, LLC |
16,848 |
40,000 |
0.05% |
|
|
| 19 |
CITIGROUP INC |
19,006 |
45,000 |
0.06% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
19,200 |
46,000 |
0.06% |
|
|
| 21 |
Glovista Investments LLC |
22,300 |
53,000 |
0.06% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
22,122 |
53,000 |
0.06% |
|
|
| 23 |
ProShare Advisors LLC |
24,150 |
57,000 |
0.07% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,400 |
58,000 |
0.07% |
Call |
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
29,491 |
70,000 |
0.09% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
30,276 |
72,000 |
0.09% |
|
|
| 27 |
CREDIT SUISSE AG/ |
31,511 |
75,000 |
0.09% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,499 |
79,728 |
0.10% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
34,089 |
81,000 |
0.10% |
|
|
| 30 |
RHUMBLINE ADVISERS |
37,910 |
90,000 |
0.11% |
|
|
| 31 |
Nationwide Fund Advisors |
40,757 |
97,000 |
0.12% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,908 |
102,000 |
0.13% |
|
|
| 33 |
PEAK6 Group LLC |
43,230 |
103,000 |
0.13% |
|
|
| 34 |
STRS OHIO |
44,200 |
105,000 |
0.13% |
|
|
| 35 |
MORGAN STANLEY |
45,130 |
107,000 |
0.13% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
48,771 |
116,000 |
0.14% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
64,161 |
153,000 |
0.19% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
64,497 |
154,000 |
0.19% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
90,650 |
216,000 |
0.26% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
106,975 |
255,000 |
0.31% |
|
|
| 41 |
CITADEL ADVISORS LLC |
111,977 |
266,000 |
0.33% |
|
|
| 42 |
BlackRock Investment Management, LLC |
142,699 |
340,000 |
0.42% |
|
|
| 43 |
Invesco Ltd. |
154,141 |
367,000 |
0.45% |
|
|
| 44 |
Integre Asset Management, LLC |
168,080 |
400,000 |
0.49% |
|
|
| 45 |
Bank of New York Mellon Corp |
169,908 |
404,000 |
0.50% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
180,423 |
429,000 |
0.53% |
|
|
| 47 |
TFS CAPITAL LLC |
190,722 |
454,000 |
0.56% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
260,014 |
618,000 |
0.76% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
262,449 |
625,000 |
0.77% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
333,294 |
793,000 |
0.97% |
|
|
