| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
47 |
1,000 |
0.00% |
|
|
| 3 |
HANSEATIC MANAGEMENT SERVICES INC |
19 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
100 |
3,000 |
0.00% |
|
|
| 5 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
158 |
4,000 |
0.00% |
|
|
| 7 |
Chicago Partners Investment Group LLC |
200 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
7,100 |
6,000 |
0.00% |
Call |
|
| 9 |
BANK OF MONTREAL /CAN/ |
228 |
7,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
5,600 |
7,000 |
0.00% |
Put |
|
| 11 |
GROUP ONE TRADING LLC |
757 |
21,000 |
0.00% |
|
|
| 12 |
Bluefin Trading, LLC |
24,000 |
22,000 |
0.00% |
Call |
|
| 13 |
ROYAL BANK OF CANADA |
827 |
23,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,137 |
31,893 |
0.00% |
|
|
| 15 |
Tortoise Investment Management, LLC |
1,466 |
41,000 |
0.01% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,748 |
49,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,978 |
55,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
2,169 |
61,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
2,908 |
82,000 |
0.01% |
|
|
| 20 |
NumerixS Investment Technologies Inc |
3,724 |
104,000 |
0.01% |
|
|
| 21 |
Quantbot Technologies LP |
3,854 |
108,000 |
0.01% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
3,946 |
110,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
4,465 |
125,000 |
0.02% |
|
|
| 24 |
BlackRock Group LTD |
5,495 |
154,000 |
0.02% |
|
|
| 25 |
Squarepoint Ops LLC |
7,800 |
219,000 |
0.03% |
|
|
| 26 |
FIDUCIARY TRUST CO |
7,843 |
220,000 |
0.03% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
9,460 |
265,000 |
0.04% |
|
|
| 28 |
VIRTUS ETF ADVISERS LLC |
9,665 |
271,000 |
0.04% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
10,291 |
289,000 |
0.04% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
10,523 |
295,000 |
0.04% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
10,500 |
295,000 |
0.04% |
|
|
| 32 |
Partner Investment Management, L.P. |
10,635 |
298,000 |
0.04% |
|
|
| 33 |
Neuberger Berman Group LLC |
10,618 |
298,000 |
0.04% |
|
|
| 34 |
RUSSELL INVESTMENTS GROUP, LTD. |
10,964 |
305,000 |
0.04% |
|
|
| 35 |
SG Americas Securities, LLC |
11,261 |
316,000 |
0.04% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,507 |
323,000 |
0.04% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
342,000 |
0.05% |
Call |
|
| 38 |
Nationwide Fund Advisors |
12,382 |
347,000 |
0.05% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
356,000 |
0.05% |
Put |
|
| 40 |
UBS Group AG |
12,829 |
360,000 |
0.05% |
|
|
| 41 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,513 |
379,000 |
0.05% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,144 |
396,000 |
0.05% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,566 |
437,000 |
0.06% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
15,642 |
439,000 |
0.06% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
16,320 |
458,000 |
0.06% |
|
|
| 46 |
TD ASSET MANAGEMENT INC |
17,239 |
484,000 |
0.07% |
|
|
| 47 |
Invesco Ltd. |
18,298 |
513,000 |
0.07% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,500 |
575,000 |
0.08% |
|
|
| 49 |
A.R.T. Advisors, LLC |
21,235 |
595,000 |
0.08% |
|
|
| 50 |
RHUMBLINE ADVISERS |
21,274 |
597,000 |
0.08% |
|
|
