| 1 |
MEEDER ASSET MANAGEMENT INC |
394 |
3,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
650 |
5,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
586 |
5,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
838 |
6,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
5,200 |
8,000 |
0.00% |
Put |
|
| 6 |
SEI INVESTMENTS CO |
1,171 |
9,000 |
0.01% |
|
|
| 7 |
Walleye Trading LLC |
1,300 |
10,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,624 |
12,570 |
0.01% |
|
|
| 9 |
Legal & General Group Plc |
1,898 |
15,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
2,276 |
18,000 |
0.01% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
2,264 |
18,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
4,300 |
33,000 |
0.02% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
4,773 |
37,000 |
0.02% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,052 |
62,000 |
0.04% |
|
|
| 15 |
ROYAL BANK OF CANADA |
8,211 |
63,000 |
0.04% |
|
|
| 16 |
Nationwide Fund Advisors |
8,588 |
66,000 |
0.04% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
8,814 |
68,000 |
0.04% |
|
|
| 18 |
TFS CAPITAL LLC |
10,737 |
83,000 |
0.05% |
|
|
| 19 |
Petrus Trust Company, LTA |
10,734 |
83,000 |
0.05% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,300 |
95,000 |
0.06% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
12,327 |
95,000 |
0.06% |
|
|
| 22 |
CITIGROUP INC |
12,726 |
98,000 |
0.06% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,289 |
103,000 |
0.06% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
13,540 |
103,000 |
0.06% |
|
|
| 25 |
RHUMBLINE ADVISERS |
14,248 |
110,000 |
0.07% |
|
|
| 26 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,560 |
112,000 |
0.07% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
15,100 |
117,000 |
0.07% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
16,539 |
128,000 |
0.08% |
|
|
| 29 |
CITADEL ADVISORS LLC |
17,700 |
137,000 |
0.08% |
Put |
|
| 30 |
TEACHERS ADVISORS, LLC |
17,773 |
138,000 |
0.08% |
|
|
| 31 |
CITADEL ADVISORS LLC |
18,187 |
141,000 |
0.09% |
|
|
| 32 |
GROUP ONE TRADING LLC |
19,529 |
151,000 |
0.09% |
|
|
| 33 |
Trexquant Investment LP |
20,765 |
161,000 |
0.10% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,200 |
180,000 |
0.11% |
|
|
| 35 |
JPMORGAN CHASE & CO |
23,579 |
183,000 |
0.11% |
|
|
| 36 |
STRS OHIO |
29,500 |
228,000 |
0.14% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
30,000 |
232,000 |
0.14% |
Put |
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,187 |
265,000 |
0.16% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
36,880 |
285,000 |
0.17% |
|
|
| 40 |
ARK INVESTMENT MANAGEMENT LLC |
45,351 |
351,000 |
0.21% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,800 |
362,000 |
0.22% |
Put |
|
| 42 |
Consonance Capital Management LP |
46,752 |
362,000 |
0.22% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,100 |
380,000 |
0.23% |
|
|
| 44 |
MORGAN STANLEY |
50,217 |
389,000 |
0.24% |
|
|
| 45 |
Spark Investment Management LLC |
50,700 |
392,000 |
0.24% |
|
|
| 46 |
BlackRock Investment Management, LLC |
51,150 |
396,000 |
0.24% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,179 |
450,000 |
0.28% |
|
|
| 48 |
Bank of New York Mellon Corp |
59,517 |
461,000 |
0.28% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
59,782 |
462,000 |
0.28% |
|
|
| 50 |
DENVER INVESTMENT ADVISORS LLC |
61,515 |
476,000 |
0.29% |
|
|
