| 1 |
ROYAL BANK OF CANADA |
34 |
1,000 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
71 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,100 |
2,000 |
0.00% |
Put |
|
| 4 |
Tower Research Capital LLC (TRC) |
200 |
6,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
223 |
7,000 |
0.00% |
|
|
| 6 |
PACER ADVISORS, INC. |
277 |
9,000 |
0.00% |
|
|
| 7 |
INVICTUS RG |
347 |
11,000 |
0.00% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
540 |
17,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
632 |
20,000 |
0.00% |
|
|
| 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
664 |
21,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
706 |
22,000 |
0.00% |
|
|
| 12 |
PENSERRA CAPITAL MANAGEMENT LLC |
870 |
26,000 |
0.00% |
|
|
| 13 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,434 |
44,000 |
0.00% |
|
|
| 14 |
MORGAN STANLEY |
1,640 |
51,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
1,731 |
53,000 |
0.00% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,300 |
71,000 |
0.00% |
|
|
| 17 |
Legal & General Group Plc |
2,321 |
72,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
2,339 |
72,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
2,409 |
74,000 |
0.00% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
2,389 |
74,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,907 |
90,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
3,342 |
104,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
3,425 |
106,000 |
0.01% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,428 |
106,000 |
0.01% |
|
|
| 25 |
ETF MANAGERS GROUP, LLC |
2,965 |
114,000 |
0.01% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,864 |
117,000 |
0.01% |
|
|
| 27 |
GAM SYSTEMATIC LLP |
5,582 |
173,000 |
0.01% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
8,200 |
254,000 |
0.01% |
|
|
| 29 |
BlackRock Group LTD |
8,198 |
254,000 |
0.01% |
|
|
| 30 |
BlackRock Investment Management, LLC |
8,495 |
264,000 |
0.01% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
8,748 |
271,000 |
0.01% |
|
|
| 32 |
A.R.T. Advisors, LLC |
9,600 |
297,000 |
0.02% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
9,670 |
300,000 |
0.02% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,131 |
314,000 |
0.02% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,305 |
351,000 |
0.02% |
|
|
| 36 |
MARSHALL WACE, LLP |
11,830 |
367,000 |
0.02% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
13,593 |
422,000 |
0.02% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
13,815 |
429,000 |
0.02% |
|
|
| 39 |
STATE OF WISCONSIN INVESTMENT BOARD |
14,320 |
444,000 |
0.02% |
|
|
| 40 |
RHUMBLINE ADVISERS |
14,397 |
447,000 |
0.02% |
|
|
| 41 |
FEDERATED HERMES, INC. |
15,000 |
465,000 |
0.02% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
15,054 |
467,000 |
0.02% |
|
|
| 43 |
CREDIT SUISSE AG/ |
15,613 |
484,000 |
0.03% |
|
|
| 44 |
Forward Management, LLC |
16,336 |
507,000 |
0.03% |
|
|
| 45 |
BRADLEY FOSTER & SARGENT INC/CT |
18,000 |
559,000 |
0.03% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
20,143 |
625,000 |
0.03% |
|
|
| 47 |
RUSSELL FRANK CO/ |
30,871 |
958,000 |
0.05% |
|
|
| 48 |
LPL Financial LLC |
36,828 |
1,131,000 |
0.06% |
|
|
| 49 |
Swiss National Bank |
40,200 |
1,206,000 |
0.06% |
|
|
| 50 |
SYMPHONY ASSET MANAGEMENT LLC |
39,237 |
1,218,000 |
0.06% |
|
|
