| 1 |
JPMORGAN CHASE & CO |
23 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
20 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
99 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
3,300 |
2,000 |
0.00% |
Put |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
163 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
443 |
8,000 |
0.00% |
|
|
| 7 |
Creative Planning |
750 |
13,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,398 |
24,898 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,633 |
29,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
2,000 |
36,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
2,375 |
42,000 |
0.01% |
|
|
| 12 |
Quantbot Technologies LP |
3,110 |
55,000 |
0.01% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
3,400 |
61,000 |
0.01% |
Call |
|
| 14 |
CUTLER GROUP LLC / CA |
16,200 |
70,000 |
0.01% |
Call |
|
| 15 |
CANADA LIFE ASSURANCE Co |
4,000 |
71,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,434 |
79,000 |
0.01% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,700 |
84,000 |
0.01% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
4,812 |
85,000 |
0.01% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,479 |
98,000 |
0.01% |
|
|
| 20 |
FIRST MERCANTILE TRUST CO |
5,930 |
106,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
6,345 |
112,000 |
0.02% |
|
|
| 22 |
CITIGROUP INC |
7,334 |
131,000 |
0.02% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,900 |
141,000 |
0.02% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
8,683 |
154,000 |
0.02% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,796 |
192,000 |
0.03% |
|
|
| 26 |
BlackRock Finance, Inc. |
13,070 |
233,000 |
0.03% |
|
|
| 27 |
BlackRock Group LTD |
14,229 |
254,000 |
0.03% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
16,014 |
285,000 |
0.04% |
|
|
| 29 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
18,800 |
335,000 |
0.05% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,500 |
347,000 |
0.05% |
|
|
| 31 |
DekaBank Deutsche Girozentrale |
20,300 |
364,000 |
0.05% |
|
|
| 32 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
20,543 |
365,000 |
0.05% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
20,680 |
368,000 |
0.05% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,847 |
371,285 |
0.05% |
|
|
| 35 |
TD ASSET MANAGEMENT INC |
20,900 |
372,000 |
0.05% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
20,950 |
373,000 |
0.05% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
21,524 |
383,000 |
0.05% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
21,955 |
394,092 |
0.05% |
|
|
| 39 |
Nationwide Fund Advisors |
23,344 |
416,000 |
0.06% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,485 |
418,000 |
0.06% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,629 |
439,000 |
0.06% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,953 |
445,000 |
0.06% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
251 |
450,545 |
0.06% |
Put |
|
| 44 |
DEERE & CO |
26,936 |
480,000 |
0.07% |
|
|
| 45 |
BOSTON ADVISORS LLC |
26,945 |
480,000 |
0.07% |
|
|
| 46 |
Jefferies Group LLC |
28,500 |
508,000 |
0.07% |
Put |
|
| 47 |
WELLS FARGO & COMPANY/MN |
28,638 |
510,000 |
0.07% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
30,130 |
537,000 |
0.07% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
304 |
545,680 |
0.07% |
Call |
|
| 50 |
ProShare Advisors LLC |
31,730 |
565,000 |
0.08% |
|
|
