| 1 |
FIRST NEW YORK SECURITIES LLC /NY |
36 |
540 |
0.00% |
Call |
|
| 2 |
Creative Planning |
250 |
5,000 |
0.00% |
|
|
| 3 |
CENTRAL TRUST Co |
300 |
6,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
35,300 |
8,000 |
0.00% |
Call |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
414 |
8,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
531 |
10,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
882 |
17,000 |
0.00% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
962 |
19,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,633 |
32,000 |
0.00% |
|
|
| 10 |
JPMORGAN CHASE & CO |
1,661 |
32,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,726 |
34,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,994 |
58,000 |
0.01% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
3,249 |
62,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
3,253 |
63,000 |
0.01% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
68,000 |
0.01% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
3,729 |
71,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,000 |
77,000 |
0.01% |
|
|
| 18 |
FIRST MERCANTILE TRUST CO |
4,520 |
87,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
4,478 |
88,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
39,600 |
101,000 |
0.01% |
Put |
|
| 21 |
BANK OF MONTREAL /CAN/ |
6,700 |
129,000 |
0.02% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,181 |
139,000 |
0.02% |
|
|
| 23 |
BlackRock Group LTD |
9,301 |
179,000 |
0.02% |
|
|
| 24 |
RUSSELL FRANK CO/ |
10,036 |
198,000 |
0.03% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,764 |
208,000 |
0.03% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,200 |
235,000 |
0.03% |
|
|
| 27 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
14,400 |
278,000 |
0.04% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
14,771 |
285,000 |
0.04% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
14,866 |
287,000 |
0.04% |
|
|
| 30 |
Squarepoint Ops LLC |
15,200 |
293,000 |
0.04% |
|
|
| 31 |
FOX RUN MANAGEMENT, L.L.C. |
16,800 |
324,000 |
0.04% |
|
|
| 32 |
Dynamic Technology Lab Private Ltd |
16,973 |
327,000 |
0.04% |
|
|
| 33 |
PEAK6 Group LLC |
17,000 |
328,000 |
0.04% |
Call |
|
| 34 |
DRW Securities, LLC |
17,500 |
338,000 |
0.04% |
|
|
| 35 |
DekaBank Deutsche Girozentrale |
18,200 |
358,000 |
0.05% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,485 |
373,000 |
0.05% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,496 |
395,000 |
0.05% |
|
|
| 38 |
GLOBEFLEX CAPITAL L P |
21,400 |
413,000 |
0.05% |
|
|
| 39 |
TD ASSET MANAGEMENT INC |
22,100 |
426,000 |
0.05% |
|
|
| 40 |
BOSTON ADVISORS LLC |
22,180 |
428,000 |
0.05% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,967 |
443,000 |
0.06% |
|
|
| 42 |
Nationwide Fund Advisors |
23,157 |
447,000 |
0.06% |
|
|
| 43 |
DEERE & CO |
23,329 |
450,000 |
0.06% |
|
|
| 44 |
MORGAN STANLEY |
24,472 |
472,000 |
0.06% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,629 |
475,000 |
0.06% |
|
|
| 46 |
GROUP ONE TRADING LLC |
24,875 |
480,000 |
0.06% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
25,038 |
482,000 |
0.06% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
26,665 |
514,000 |
0.07% |
|
|
| 49 |
Quantitative Systematic Strategies LLC |
26,344 |
518,000 |
0.07% |
|
|
| 50 |
VIRTUS ETF ADVISERS LLC |
28,634 |
552,000 |
0.07% |
|
|
