| 1 |
ROYAL BANK OF CANADA |
5 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
58 |
0 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
32 |
1,000 |
0.00% |
|
|
| 5 |
Vident Investment Advisory, LLC |
65,142 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,100 |
2,000 |
0.00% |
Call |
|
| 7 |
BANK OF MONTREAL /CAN/ |
108 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,500 |
4,000 |
0.00% |
Put |
|
| 9 |
Creative Planning |
150 |
5,000 |
0.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
232 |
7,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
435 |
13,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
811 |
25,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
1,000 |
31,000 |
0.00% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
625 |
37,000 |
0.01% |
Put |
|
| 15 |
Tower Research Capital LLC (TRC) |
1,745 |
55,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
2,581 |
80,000 |
0.01% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
3,163 |
98,000 |
0.01% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,500 |
109,000 |
0.02% |
|
|
| 19 |
Advisors Asset Management, Inc. |
3,938 |
122,000 |
0.02% |
|
|
| 20 |
BlackRock Finance, Inc. |
4,242 |
132,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
5,600 |
174,000 |
0.03% |
|
|
| 22 |
BASSO CAPITAL MANAGEMENT, L.P. |
5,650 |
175,000 |
0.03% |
|
|
| 23 |
PENSERRA CAPITAL MANAGEMENT LLC |
6,170 |
191,000 |
0.03% |
|
|
| 24 |
Jefferies Group LLC |
6,450 |
200,000 |
0.03% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
7,744 |
241,000 |
0.03% |
|
|
| 26 |
STEVENS CAPITAL MANAGEMENT LP |
7,964 |
247,000 |
0.04% |
|
|
| 27 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
9,770 |
303,000 |
0.04% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
9,987 |
309,000 |
0.04% |
|
|
| 29 |
Airain ltd |
11,019 |
342,000 |
0.05% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
11,400 |
353,000 |
0.05% |
|
|
| 31 |
BlackRock Group LTD |
12,325 |
382,000 |
0.06% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
12,687 |
393,000 |
0.06% |
|
|
| 33 |
Aperio Group, LLC |
13,984 |
434,000 |
0.06% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
13,992 |
434,000 |
0.06% |
|
|
| 35 |
PLATINUM INVESTMENT MANAGEMENT LTD |
15,336 |
475,000 |
0.07% |
|
|
| 36 |
SEI INVESTMENTS CO |
20,964 |
650,000 |
0.09% |
|
|
| 37 |
CREDIT AGRICOLE S A |
29,871 |
927,000 |
0.13% |
|
|
| 38 |
AMP Capital Investors Ltd |
30,463 |
948,000 |
0.14% |
|
|
| 39 |
STATE STREET CORP |
36,036 |
1,118,000 |
0.16% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
37,270 |
1,156,000 |
0.17% |
|
|
| 41 |
BlackRock Fund Advisors |
38,652 |
1,199,000 |
0.17% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,300 |
1,219,000 |
0.18% |
|
|
| 43 |
CITADEL ADVISORS LLC |
40,513 |
1,257,000 |
0.18% |
|
|
| 44 |
Grandeur Peak Global Advisors, LLC |
44,750 |
1,388,000 |
0.20% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
60,014 |
1,861,000 |
0.27% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
60,619 |
1,881,000 |
0.27% |
|
|
| 47 |
MORGAN STANLEY |
62,271 |
1,932,000 |
0.28% |
|
|
| 48 |
Lombard Odier Asset Management (Switzerland) SA |
65,999 |
2,047,000 |
0.30% |
|
|
| 49 |
NORTHERN TRUST CORP |
66,488 |
2,063,000 |
0.30% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
69,200 |
2,147,000 |
0.31% |
|
|
