| 1 |
MEEDER ASSET MANAGEMENT INC |
217 |
1,000 |
0.01% |
|
|
| 2 |
CITIGROUP INC |
129 |
1,000 |
0.01% |
|
|
| 3 |
BARCLAYS PLC |
386 |
2,000 |
0.01% |
|
|
| 4 |
ROYAL BANK OF CANADA |
308 |
2,000 |
0.01% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,098 |
5,000 |
0.03% |
|
|
| 6 |
Ameritas Investment Partners, Inc. |
1,362 |
6,000 |
0.03% |
|
|
| 7 |
CANADA LIFE ASSURANCE Co |
2,000 |
9,000 |
0.05% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
2,473 |
11,623 |
0.06% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
20,800 |
13,000 |
0.07% |
Call |
|
| 10 |
SIMPLEX TRADING, LLC |
5,085 |
23,000 |
0.12% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
5,521 |
26,000 |
0.14% |
|
|
| 12 |
Legal & General Group Plc |
5,523 |
26,000 |
0.14% |
|
|
| 13 |
GROUP ONE TRADING LLC |
8,579 |
40,000 |
0.21% |
|
|
| 14 |
STATE OF WISCONSIN INVESTMENT BOARD |
10,000 |
47,000 |
0.25% |
|
|
| 15 |
Nationwide Fund Advisors |
10,143 |
48,000 |
0.25% |
|
|
| 16 |
VOYA INVESTMENT MANAGEMENT LLC |
10,349 |
49,000 |
0.26% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,648 |
55,000 |
0.29% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,984 |
56,000 |
0.30% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
12,097 |
56,000 |
0.30% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
13,071 |
61,000 |
0.32% |
|
|
| 21 |
Virtu KCG Holdings LLC |
13,379 |
63,000 |
0.33% |
|
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
14,052 |
66,000 |
0.35% |
|
|
| 23 |
RHUMBLINE ADVISERS |
17,151 |
81,000 |
0.43% |
|
|
| 24 |
SYNOVUS FINANCIAL CORP |
17,672 |
83,000 |
0.44% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,100 |
85,000 |
0.45% |
|
|
| 26 |
CITADEL ADVISORS LLC |
19,661 |
92,000 |
0.49% |
|
|
| 27 |
ProShare Advisors LLC |
19,823 |
93,000 |
0.49% |
|
|
| 28 |
MORGAN STANLEY |
19,942 |
94,000 |
0.50% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
22,382 |
104,000 |
0.55% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
25,000 |
118,000 |
0.62% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
25,000 |
118,000 |
0.62% |
Put |
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
25,511 |
120,000 |
0.64% |
|
|
| 33 |
LMR Partners LLP |
26,184 |
123,000 |
0.65% |
|
|
| 34 |
CITADEL ADVISORS LLC |
30,300 |
142,000 |
0.75% |
Call |
|
| 35 |
CITADEL ADVISORS LLC |
31,000 |
146,000 |
0.77% |
Put |
|
| 36 |
Swiss National Bank |
31,500 |
148,000 |
0.78% |
|
|
| 37 |
CREDIT SUISSE AG/ |
31,559 |
149,000 |
0.79% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,267 |
161,000 |
0.85% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
35,000 |
165,000 |
0.87% |
Put |
|
| 40 |
TEACHERS ADVISORS, LLC |
36,031 |
169,000 |
0.89% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
26,600 |
172,000 |
0.91% |
Put |
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,383 |
176,000 |
0.93% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,100 |
198,000 |
1.05% |
Put |
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
42,800 |
201,000 |
1.06% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,433 |
204,000 |
1.08% |
|
|
| 46 |
A.R.T. Advisors, LLC |
50,306 |
236,000 |
1.25% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,800 |
333,000 |
1.76% |
Call |
|
| 48 |
Bank of New York Mellon Corp |
73,451 |
345,000 |
1.83% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
80,254 |
377,000 |
2.00% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
162,613 |
764,000 |
4.04% |
|
|
