| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
ADVISORY RESEARCH INC |
140 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
2,544 |
19,000 |
0.01% |
|
|
| 4 |
BARCLAYS PLC |
4,223 |
32,000 |
0.01% |
|
|
| 5 |
PEAK6 Group LLC |
5,000 |
38,000 |
0.01% |
Put |
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,300 |
48,000 |
0.01% |
|
|
| 7 |
Legal & General Group Plc |
6,869 |
52,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
7,314 |
56,000 |
0.01% |
|
|
| 9 |
GABELLI FUNDS LLC |
10,000 |
77,000 |
0.02% |
|
|
| 10 |
PEAK6 Group LLC |
10,000 |
77,000 |
0.02% |
Call |
|
| 11 |
CANADA LIFE ASSURANCE Co |
10,504 |
80,000 |
0.02% |
|
|
| 12 |
PRINCIPAL FINANCIAL GROUP INC |
10,526 |
81,000 |
0.02% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
10,959 |
84,000 |
0.02% |
|
|
| 14 |
Campbell & CO Investment Adviser LLC |
11,740 |
90,000 |
0.02% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
12,654 |
96,803 |
0.03% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
13,462 |
102,000 |
0.03% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
13,739 |
105,000 |
0.03% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
14,381 |
110,000 |
0.03% |
|
|
| 19 |
BlackRock Finance, Inc. |
14,578 |
112,000 |
0.03% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
15,564 |
119,000 |
0.03% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,700 |
135,000 |
0.04% |
|
|
| 22 |
AQR CAPITAL MANAGEMENT LLC |
19,738 |
151,000 |
0.04% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
19,814 |
152,000 |
0.04% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
20,365 |
156,000 |
0.04% |
|
|
| 25 |
EMERALD ACQUISITION LTD. |
22,021 |
168,000 |
0.04% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,381 |
179,000 |
0.05% |
|
|
| 27 |
BlackRock Group LTD |
25,553 |
195,000 |
0.05% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
25,820 |
198,000 |
0.05% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
26,872 |
206,000 |
0.05% |
|
|
| 30 |
CREDIT SUISSE AG/ |
27,563 |
211,000 |
0.06% |
|
|
| 31 |
Alberta Investment Management Corp |
29,800 |
228,000 |
0.06% |
|
|
| 32 |
CITIGROUP INC |
31,362 |
240,000 |
0.06% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,392 |
255,449 |
0.07% |
|
|
| 34 |
Nationwide Fund Advisors |
33,716 |
258,000 |
0.07% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
34,197 |
262,000 |
0.07% |
|
|
| 36 |
CITADEL ADVISORS LLC |
35,247 |
270,000 |
0.07% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
41,029 |
314,000 |
0.08% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
41,389 |
317,000 |
0.08% |
|
|
| 39 |
HAMILTON LANE ADVISORS LLC |
49,315 |
377,000 |
0.10% |
|
|
| 40 |
Hillsdale Investment Management Inc. |
56,400 |
431,000 |
0.11% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
59,700 |
457,000 |
0.12% |
|
|
| 42 |
TD ASSET MANAGEMENT INC |
64,300 |
492,000 |
0.13% |
|
|
| 43 |
RHUMBLINE ADVISERS |
67,481 |
516,000 |
0.14% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
71,229 |
543,000 |
0.14% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
82,780 |
633,000 |
0.17% |
|
|
| 46 |
STRS OHIO |
86,800 |
664,000 |
0.18% |
|
|
| 47 |
Swiss National Bank |
88,100 |
674,000 |
0.18% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
97,144 |
743,000 |
0.20% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
99,940 |
765,000 |
0.20% |
|
|
| 50 |
Invesco Ltd. |
107,323 |
821,000 |
0.22% |
|
|
