| 1 |
BANK OF MONTREAL /CAN/ |
26 |
0 |
0.00% |
|
|
| 2 |
AMERICAN ASSET MANAGEMENT INC. |
2,500 |
0 |
0.00% |
|
|
| 3 |
Sunbelt Securities, Inc. |
50 |
630 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
128 |
1,614 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
2,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
158 |
2,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
603 |
8,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
799 |
10,000 |
0.00% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
900 |
11,000 |
0.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
2,243 |
29,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
2,400 |
31,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,686 |
34,000 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
4,181 |
51,000 |
0.02% |
|
|
| 14 |
Cubist Systematic Strategies, LLC |
4,158 |
52,000 |
0.02% |
|
|
| 15 |
Walleye Trading LLC |
4,700 |
59,000 |
0.02% |
Call |
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
4,817 |
60,742 |
0.02% |
|
|
| 17 |
Quantbot Technologies LP |
5,927 |
74,000 |
0.02% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,963 |
75,000 |
0.02% |
|
|
| 19 |
BlackRock Finance, Inc. |
6,794 |
86,000 |
0.03% |
|
|
| 20 |
Spot Trading L.L.C |
7,800 |
98,000 |
0.03% |
Put |
|
| 21 |
SMITH ASSET MANAGEMENT GROUP LP |
8,160 |
103,000 |
0.03% |
|
|
| 22 |
ROYAL BANK OF CANADA |
8,436 |
107,000 |
0.03% |
|
|
| 23 |
Walleye Trading LLC |
8,800 |
112,000 |
0.04% |
Put |
|
| 24 |
Walleye Trading LLC |
9,792 |
123,000 |
0.04% |
|
|
| 25 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
126,000 |
0.04% |
Call |
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
10,247 |
129,000 |
0.04% |
|
|
| 27 |
TUDOR INVESTMENT CORP ET AL |
11,100 |
140,000 |
0.05% |
|
|
| 28 |
NOMURA HOLDINGS INC |
10,404 |
145,000 |
0.05% |
|
|
| 29 |
AMP Capital Investors Ltd |
12,700 |
155,000 |
0.05% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,480 |
157,000 |
0.05% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,924 |
163,000 |
0.05% |
|
|
| 32 |
Nationwide Fund Advisors |
13,783 |
174,000 |
0.06% |
|
|
| 33 |
Campbell & CO Investment Adviser LLC |
13,822 |
174,000 |
0.06% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
14,700 |
185,000 |
0.06% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,668 |
185,000 |
0.06% |
|
|
| 36 |
Nine Chapters Capital Management LLC |
14,800 |
187,000 |
0.06% |
|
|
| 37 |
RUSSELL FRANK CO/ |
15,358 |
194,000 |
0.06% |
|
|
| 38 |
Invesco Ltd. |
19,279 |
243,000 |
0.08% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,400 |
245,000 |
0.08% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,849 |
250,000 |
0.08% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,500 |
309,000 |
0.10% |
Put |
|
| 42 |
BlackRock Group LTD |
24,436 |
309,000 |
0.10% |
|
|
| 43 |
Capital Impact Advisors, LLC |
25,614 |
323,000 |
0.10% |
|
|
| 44 |
ELLINGTON MANAGEMENT GROUP LLC |
27,117 |
342,000 |
0.11% |
|
|
| 45 |
ISTHMUS PARTNERS, LLC |
28,137 |
355,000 |
0.11% |
|
|
| 46 |
RHUMBLINE ADVISERS |
29,371 |
370,000 |
0.12% |
|
|
| 47 |
LUCUS ADVISORS LLC |
30,017 |
379,000 |
0.12% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
30,035 |
379,000 |
0.12% |
|
|
| 49 |
Swiss National Bank |
30,700 |
387,000 |
0.13% |
|
|
| 50 |
FEDERATED HERMES, INC. |
31,689 |
400,000 |
0.13% |
|
|
