| 1 |
BANK OF MONTREAL /CAN/ |
169 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
160 |
1,000 |
0.00% |
|
|
| 3 |
Compagnie Lombard Odier SCmA |
500 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
969 |
3,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
1,054 |
3,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
965 |
3,194 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,226 |
4,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,251 |
4,000 |
0.00% |
|
|
| 9 |
MANAGED ACCOUNT ADVISORS LLC |
1,266 |
4,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
1,223 |
4,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,600 |
5,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
1,540 |
5,000 |
0.00% |
|
|
| 13 |
Creative Planning |
1,500 |
5,000 |
0.00% |
|
|
| 14 |
QS Investors, LLC |
2,270 |
7,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
4,573 |
15,000 |
0.01% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
4,977 |
16,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
5,615 |
18,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
7,900 |
26,000 |
0.02% |
|
|
| 19 |
Aperio Group, LLC |
10,048 |
33,000 |
0.02% |
|
SH |
| 20 |
PEAK6 Group LLC |
9,940 |
33,000 |
0.02% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,700 |
35,000 |
0.02% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
11,019 |
36,000 |
0.02% |
|
|
| 23 |
Airain ltd |
11,832 |
39,000 |
0.03% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
12,083 |
40,000 |
0.03% |
|
|
| 25 |
PEAK6 Group LLC |
12,800 |
42,000 |
0.03% |
Put |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,600 |
42,000 |
0.03% |
Call |
|
| 27 |
UBS Group AG |
13,386 |
44,000 |
0.03% |
|
|
| 28 |
PACER ADVISORS, INC. |
14,198 |
47,000 |
0.03% |
|
|
| 29 |
ROYAL BANK OF CANADA |
15,055 |
50,000 |
0.03% |
|
|
| 30 |
AUXIER ASSET MANAGEMENT LLC |
16,525 |
55,000 |
0.04% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,194 |
64,000 |
0.04% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
20,375 |
67,000 |
0.05% |
|
|
| 33 |
BlackRock Group LTD |
21,213 |
70,000 |
0.05% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
24,398 |
81,000 |
0.06% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,158 |
83,273 |
0.06% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
25,880 |
86,000 |
0.06% |
|
|
| 37 |
Virtu KCG Holdings LLC |
26,542 |
88,000 |
0.06% |
|
|
| 38 |
CITIGROUP INC |
27,022 |
89,000 |
0.06% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,045 |
96,000 |
0.07% |
|
|
| 40 |
Hillsdale Investment Management Inc. |
29,400 |
97,000 |
0.07% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
31,833 |
105,000 |
0.07% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,202 |
113,000 |
0.08% |
|
|
| 43 |
HSBC HOLDINGS PLC |
36,069 |
119,000 |
0.08% |
|
|
| 44 |
Rotella Capital Management, Inc. |
38,037 |
126,000 |
0.09% |
|
|
| 45 |
RHUMBLINE ADVISERS |
40,955 |
136,000 |
0.09% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
41,273 |
137,000 |
0.09% |
|
|
| 47 |
Mariner, LLC |
43,680 |
145,000 |
0.10% |
|
|
| 48 |
Fortress Investment Group LLC |
45,350 |
150,000 |
0.10% |
|
|
| 49 |
Swiss National Bank |
46,600 |
154,000 |
0.11% |
|
|
| 50 |
CREDIT SUISSE AG/ |
49,923 |
165,000 |
0.11% |
|
|
