| 1 |
SIMPLEX TRADING, LLC |
524 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
500 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
605 |
1,271 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
2,204 |
5,000 |
0.02% |
|
|
| 5 |
GROUP ONE TRADING LLC |
5,237 |
11,000 |
0.04% |
|
|
| 6 |
Legal & General Group Plc |
7,045 |
15,000 |
0.05% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
10,000 |
21,000 |
0.07% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,794 |
21,000 |
0.07% |
|
|
| 9 |
PEAK6 Group LLC |
10,360 |
22,000 |
0.07% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
11,100 |
23,000 |
0.08% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
11,100 |
23,000 |
0.08% |
Put |
|
| 12 |
FIRST MANHATTAN CO. LLC. |
11,965 |
25,000 |
0.08% |
|
|
| 13 |
SG Americas Securities, LLC |
14,364 |
30,000 |
0.10% |
|
|
| 14 |
PRINCIPAL FINANCIAL GROUP INC |
14,162 |
30,000 |
0.10% |
|
|
| 15 |
FCA CORP /TX |
15,400 |
32,000 |
0.11% |
|
|
| 16 |
CITADEL ADVISORS LLC |
16,600 |
35,000 |
0.12% |
Call |
|
| 17 |
BLACKROCK ADVISORS LLC |
20,651 |
43,000 |
0.14% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,000 |
44,000 |
0.15% |
Put |
|
| 19 |
WELLS FARGO & COMPANY/MN |
21,623 |
46,000 |
0.15% |
|
|
| 20 |
CREDIT SUISSE AG/ |
22,040 |
46,000 |
0.15% |
|
|
| 21 |
BlackRock Finance, Inc. |
23,338 |
49,000 |
0.16% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
23,666 |
50,000 |
0.17% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
24,400 |
51,000 |
0.17% |
Call |
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
26,206 |
55,000 |
0.18% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,200 |
61,000 |
0.21% |
|
|
| 26 |
Squarepoint Ops LLC |
29,480 |
62,000 |
0.21% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
31,904 |
67,000 |
0.23% |
|
|
| 28 |
Nationwide Fund Advisors |
35,718 |
75,000 |
0.25% |
|
|
| 29 |
SYNOVUS FINANCIAL CORP |
40,197 |
83,000 |
0.28% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,000 |
84,000 |
0.28% |
|
|
| 31 |
UBS Group AG |
44,302 |
93,000 |
0.31% |
|
|
| 32 |
RHUMBLINE ADVISERS |
46,610 |
98,000 |
0.33% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
48,090 |
101,000 |
0.34% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,200 |
116,000 |
0.39% |
Call |
|
| 35 |
CITIGROUP INC |
56,756 |
121,000 |
0.41% |
|
|
| 36 |
JANE STREET GROUP, LLC |
57,923 |
123,000 |
0.41% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
61,487 |
129,000 |
0.43% |
|
|
| 38 |
CIBC WORLD MARKET INC. |
63,634 |
134,000 |
0.45% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
75,348 |
160,000 |
0.54% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
80,000 |
172,000 |
0.58% |
|
|
| 41 |
Monarch Partners Asset Management LLC |
82,749 |
174,000 |
0.59% |
|
|
| 42 |
JPMORGAN CHASE & CO |
83,316 |
175,000 |
0.59% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,869 |
182,000 |
0.61% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
88,191 |
186,000 |
0.63% |
|
|
| 45 |
GLOBEFLEX CAPITAL L P |
92,192 |
194,000 |
0.65% |
|
|
| 46 |
EAGLE GLOBAL ADVISORS LLC |
95,832 |
201,000 |
0.68% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
97,421 |
205,000 |
0.69% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
98,794 |
207,000 |
0.70% |
|
|
| 49 |
ROYAL BANK OF CANADA |
112,160 |
235,000 |
0.79% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
114,238 |
240,000 |
0.81% |
|
|
