| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
WOLVERINE TRADING LP /BD |
1 |
914 |
0.00% |
Put |
|
| 3 |
SIMPLEX TRADING, LLC |
226 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
119 |
1,088 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
218 |
2,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
300 |
3,000 |
0.00% |
|
|
| 7 |
STRS OHIO |
600 |
5,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
644 |
6,000 |
0.00% |
|
|
| 9 |
Franklin, Parlapiano, Turner & Welch, LLC |
908 |
8,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
1,014 |
9,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,388 |
12,242 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,489 |
13,000 |
0.01% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
3,271 |
29,000 |
0.01% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
4,653 |
41,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
5,137 |
45,000 |
0.02% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
5,465 |
48,000 |
0.02% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
74 |
67,636 |
0.03% |
Call |
|
| 18 |
UBS Group AG |
8,560 |
75,000 |
0.04% |
|
|
| 19 |
BlackRock Finance, Inc. |
8,851 |
78,000 |
0.04% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
10,460 |
92,000 |
0.04% |
|
|
| 21 |
GREENWOOD CAPITAL ASSOCIATES LLC |
10,763 |
95,000 |
0.05% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
17,040 |
150,000 |
0.07% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
17,117 |
151,000 |
0.07% |
|
|
| 24 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
17,231 |
155,000 |
0.07% |
|
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
19,905 |
176,000 |
0.08% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,584 |
181,551 |
0.09% |
|
|
| 27 |
CREDIT SUISSE AG/ |
20,828 |
183,000 |
0.09% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,169 |
213,000 |
0.10% |
|
|
| 29 |
MORGAN STANLEY |
25,051 |
221,000 |
0.10% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,400 |
259,000 |
0.12% |
|
|
| 31 |
TFS CAPITAL LLC |
30,947 |
273,000 |
0.13% |
|
|
| 32 |
Penn Capital Management Company, LLC |
32,752 |
289,000 |
0.14% |
|
|
| 33 |
DEERE & CO |
33,499 |
295,000 |
0.14% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
34,001 |
300,000 |
0.14% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
35,069 |
309,000 |
0.15% |
|
|
| 36 |
RHUMBLINE ADVISERS |
38,032 |
335,000 |
0.16% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
40,420 |
357,000 |
0.17% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
45,901 |
405,000 |
0.19% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,800 |
466,000 |
0.22% |
|
|
| 40 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
56,029 |
494,000 |
0.23% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,200 |
496,000 |
0.24% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
56,662 |
500,000 |
0.24% |
|
|
| 43 |
DUPONT CAPITAL MANAGEMENT CORP |
60,188 |
531,000 |
0.25% |
|
|
| 44 |
Nationwide Fund Advisors |
70,591 |
623,000 |
0.30% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
74,981 |
661,000 |
0.31% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
102,311 |
902,000 |
0.43% |
|
|
| 47 |
Bank of New York Mellon Corp |
111,855 |
986,000 |
0.47% |
|
|
| 48 |
VICTORY CAPITAL MANAGEMENT INC |
117,870 |
1,039,000 |
0.49% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
121,284 |
1,070,000 |
0.51% |
|
|
| 50 |
I.G. INVESTMENT MANAGEMENT, LTD. |
135,098 |
1,192,000 |
0.57% |
|
|
