| 1 |
CITIGROUP INC |
9 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
63 |
459 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
1,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
142 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,500 |
2,000 |
0.00% |
Put |
|
| 7 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
390 |
2,840 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
483 |
4,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
605 |
4,000 |
0.00% |
|
|
| 10 |
MEEDER ASSET MANAGEMENT INC |
916 |
6,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
982 |
7,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
2,000 |
14,000 |
0.01% |
|
|
| 13 |
Ameritas Investment Partners, Inc. |
2,120 |
15,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
3,024 |
22,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
3,835 |
27,000 |
0.02% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,949 |
43,000 |
0.02% |
|
|
| 17 |
Creative Planning |
7,500 |
55,000 |
0.03% |
|
|
| 18 |
Fernwood Investment Management, LLC |
10,000 |
73,000 |
0.04% |
|
|
| 19 |
Trexquant Investment LP |
10,273 |
75,000 |
0.04% |
|
|
| 20 |
Walleye Trading LLC |
10,600 |
77,000 |
0.04% |
|
|
| 21 |
STEVENS CAPITAL MANAGEMENT LP |
12,146 |
88,000 |
0.05% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
13,019 |
95,000 |
0.05% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,202 |
96,000 |
0.06% |
|
|
| 24 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,380 |
97,000 |
0.06% |
|
|
| 25 |
Nationwide Fund Advisors |
13,828 |
101,000 |
0.06% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,662 |
144,000 |
0.08% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
22,866 |
167,000 |
0.10% |
|
|
| 28 |
CITADEL ADVISORS LLC |
24,088 |
175,000 |
0.10% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,701 |
187,000 |
0.11% |
|
|
| 30 |
Dynamic Technology Lab Private Ltd |
25,909 |
189,000 |
0.11% |
|
|
| 31 |
ProShare Advisors LLC |
28,164 |
205,000 |
0.12% |
|
|
| 32 |
RHUMBLINE ADVISERS |
29,343 |
214,000 |
0.12% |
|
|
| 33 |
PUTNAM INVESTMENTS LLC |
29,800 |
217,000 |
0.13% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,000 |
233,000 |
0.13% |
|
|
| 35 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
34,635 |
252,000 |
0.15% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
40,288 |
293,000 |
0.17% |
|
|
| 37 |
AMERICAN CENTURY COMPANIES INC |
40,744 |
297,000 |
0.17% |
|
|
| 38 |
ALPS ADVISORS INC |
41,127 |
299,000 |
0.17% |
|
|
| 39 |
SMITH ASSET MANAGEMENT GROUP LP |
42,750 |
311,000 |
0.18% |
|
|
| 40 |
EAGLE GLOBAL ADVISORS LLC |
46,330 |
337,000 |
0.19% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46,240 |
337,000 |
0.19% |
|
|
| 42 |
BAKER BROS. ADVISORS LP |
49,064 |
357,000 |
0.21% |
|
|
| 43 |
STRS OHIO |
52,600 |
382,000 |
0.22% |
|
|
| 44 |
BANQUE PICTET & CIE SA |
54,178 |
394,000 |
0.23% |
|
|
| 45 |
KEYBANK NATIONAL ASSOCIATION/OH |
54,982 |
400,000 |
0.23% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,800 |
457,000 |
0.26% |
|
|
| 47 |
Piermont Capital Management Inc. |
66,498 |
484,000 |
0.28% |
|
|
| 48 |
Connor, Clark & Lunn Investment Management Ltd. |
69,450 |
506,000 |
0.29% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
69,613 |
507,000 |
0.29% |
|
|
| 50 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
71,142 |
517,000 |
0.30% |
|
|
