| 1 |
Spot Trading L.L.C |
14 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
132 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
155 |
0 |
0.00% |
|
|
| 4 |
BlackRock Japan Co. Ltd |
10 |
0 |
0.00% |
|
|
| 5 |
FIRST INTERSTATE BANK |
200 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
200 |
1,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
363 |
1,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
235 |
1,000 |
0.00% |
|
|
| 9 |
U S GLOBAL INVESTORS INC |
200 |
1,000 |
0.00% |
|
|
| 10 |
Simplicity Solutions, LLC |
658 |
1,974 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,057 |
3,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
1,384 |
4,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,300 |
4,000 |
0.00% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
1,515 |
5,000 |
0.01% |
|
|
| 15 |
MORGAN STANLEY |
1,957 |
6,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
2,162 |
7,000 |
0.01% |
|
|
| 17 |
Global X Management CO LLC |
4,019 |
12,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
4,826 |
14,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,656 |
14,000 |
0.01% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
5,492 |
16,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
6,580 |
20,000 |
0.02% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
7,415 |
22,245 |
0.02% |
|
|
| 23 |
NISA INVESTMENT ADVISORS, LLC |
10,300 |
31,000 |
0.03% |
|
|
| 24 |
HAP Trading, LLC |
195,700 |
34,000 |
0.03% |
Call |
|
| 25 |
Cetera Advisor Networks LLC |
11,533 |
35,000 |
0.04% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
11,855 |
36,000 |
0.04% |
|
|
| 27 |
Spot Trading L.L.C |
16,500 |
50,000 |
0.05% |
Put |
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
17,040 |
51,000 |
0.05% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
18,394 |
55,000 |
0.06% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,290 |
58,000 |
0.06% |
|
|
| 31 |
Virtu KCG Holdings LLC |
20,017 |
60,000 |
0.06% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
21,414 |
64,000 |
0.06% |
|
|
| 33 |
BARINGS LLC |
21,330 |
64,000 |
0.06% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
23,342 |
70,000 |
0.07% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,998 |
75,000 |
0.08% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,400 |
76,000 |
0.08% |
|
|
| 37 |
Creative Planning |
27,200 |
82,000 |
0.08% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,091 |
84,000 |
0.09% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,901 |
90,000 |
0.09% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,100 |
96,000 |
0.10% |
|
|
| 41 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
32,950 |
99,000 |
0.10% |
|
|
| 42 |
Quantitative Investment Management, LLC |
33,200 |
99,000 |
0.10% |
|
|
| 43 |
Nationwide Fund Advisors |
35,097 |
105,000 |
0.11% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,200 |
109,000 |
0.11% |
Put |
|
| 45 |
BlackRock Group LTD |
39,198 |
118,000 |
0.12% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
39,239 |
118,000 |
0.12% |
|
|
| 47 |
RHUMBLINE ADVISERS |
49,667 |
149,000 |
0.15% |
|
|
| 48 |
Swiss National Bank |
53,800 |
161,000 |
0.16% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
54,917 |
165,000 |
0.17% |
|
|
| 50 |
Grantham, Mayo, Van Otterloo & Co. LLC |
58,100 |
174,000 |
0.18% |
|
|
