| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
30 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
300 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
291 |
2,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
507 |
3,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,031 |
6,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
1,298 |
7,000 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
1,700 |
10,000 |
0.00% |
|
|
| 9 |
Community Bank, N.A. |
2,000 |
12,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO |
2,500 |
15,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
3,074 |
19,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
4,600 |
28,000 |
0.01% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,872 |
36,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
6,784 |
43,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
8,084 |
49,000 |
0.01% |
|
|
| 16 |
BlackRock Group LTD |
11,900 |
73,000 |
0.02% |
|
|
| 17 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,595 |
77,000 |
0.02% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
13,752 |
84,000 |
0.02% |
|
|
| 19 |
STRS OHIO |
15,200 |
93,000 |
0.02% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
15,845 |
97,000 |
0.02% |
|
|
| 21 |
MORGAN STANLEY |
16,785 |
103,000 |
0.02% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
18,368 |
112,000 |
0.02% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
20,634 |
126,000 |
0.03% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
23,729 |
145,000 |
0.03% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,077 |
166,000 |
0.04% |
|
|
| 26 |
Nationwide Fund Advisors |
30,238 |
185,000 |
0.04% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,845 |
186,000 |
0.04% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
32,996 |
202,000 |
0.04% |
|
|
| 29 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
37,439 |
229,000 |
0.05% |
|
|
| 30 |
CITIGROUP INC |
38,829 |
237,000 |
0.05% |
|
|
| 31 |
TFS CAPITAL LLC |
39,395 |
241,000 |
0.05% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,300 |
259,000 |
0.06% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
49,600 |
304,000 |
0.07% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
52,010 |
318,000 |
0.07% |
|
|
| 35 |
CSS LLC/IL |
53,396 |
327,000 |
0.07% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,100 |
343,000 |
0.08% |
|
|
| 37 |
Swiss National Bank |
64,700 |
379,000 |
0.08% |
|
|
| 38 |
HighTower Advisors, LLC |
64,416 |
393,000 |
0.09% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
65,707 |
402,000 |
0.09% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
65,798 |
403,000 |
0.09% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
67,100 |
411,000 |
0.09% |
|
|
| 42 |
RHUMBLINE ADVISERS |
71,062 |
435,000 |
0.10% |
|
|
| 43 |
USA MUTUALS ADVISORS, INC. |
78,200 |
479,000 |
0.11% |
|
|
| 44 |
MANGROVE PARTNERS IM, LLC |
82,184 |
503,000 |
0.11% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
97,932 |
599,000 |
0.13% |
|
|
| 46 |
Bank of New York Mellon Corp |
101,493 |
621,000 |
0.14% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
102,990 |
630,000 |
0.14% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
169,310 |
1,036,000 |
0.23% |
|
|
| 49 |
BlackRock Investment Management, LLC |
183,463 |
1,123,000 |
0.25% |
|
|
| 50 |
OMERS ADMINISTRATION Corp |
205,908 |
1,260,000 |
0.28% |
|
|
