| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
3,200 |
2,000 |
0.00% |
Put |
|
| 3 |
BARCLAYS PLC |
156 |
2,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
300 |
3,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
640 |
6,000 |
0.01% |
|
|
| 6 |
MUFG Americas Holdings Corp |
735 |
7,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
863 |
8,440 |
0.01% |
|
|
| 8 |
IFP ADVISORS, INC |
1,000 |
10,000 |
0.01% |
|
|
| 9 |
Clearbridge Investments, LLC |
1,138 |
11,000 |
0.01% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
1,619 |
16,000 |
0.02% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,900 |
18,000 |
0.02% |
|
|
| 12 |
Legal & General Group Plc |
2,282 |
22,000 |
0.02% |
|
|
| 13 |
Walleye Trading LLC |
3,700 |
36,000 |
0.04% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,800 |
57,000 |
0.06% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,319 |
71,580 |
0.07% |
|
|
| 16 |
Asset Management One Co., Ltd. |
7,398 |
72,000 |
0.07% |
|
|
| 17 |
Nationwide Fund Advisors |
8,187 |
80,000 |
0.08% |
|
|
| 18 |
BlackRock Finance, Inc. |
8,925 |
87,000 |
0.09% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,980 |
97,000 |
0.10% |
|
|
| 20 |
ACUTA CAPITAL PARTNERS, LLC |
10,193 |
100,000 |
0.10% |
|
|
| 21 |
CREDIT SUISSE AG/ |
10,400 |
101,000 |
0.10% |
|
|
| 22 |
Virtu KCG Holdings LLC |
10,714 |
105,000 |
0.10% |
|
|
| 23 |
CITIGROUP INC |
10,883 |
106,000 |
0.11% |
|
|
| 24 |
RHUMBLINE ADVISERS |
11,452 |
112,000 |
0.11% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
12,097 |
118,000 |
0.12% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
12,054 |
118,000 |
0.12% |
|
|
| 27 |
ProShare Advisors LLC |
12,630 |
124,000 |
0.12% |
|
|
| 28 |
Caprock Group, LLC |
14,065 |
138,000 |
0.14% |
|
|
| 29 |
Dynamic Technology Lab Private Ltd |
14,148 |
138,000 |
0.14% |
|
|
| 30 |
SCHONFELD STRATEGIC ADVISORS LLC |
14,335 |
140,000 |
0.14% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,000 |
147,000 |
0.15% |
|
|
| 32 |
VIRTUS ETF ADVISERS LLC |
16,223 |
159,000 |
0.16% |
|
|
| 33 |
Cormorant Asset Management, LP |
17,321 |
169,000 |
0.17% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,400 |
171,000 |
0.17% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,000 |
176,000 |
0.18% |
|
|
| 36 |
PDT Partners, LLC |
18,200 |
178,000 |
0.18% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
19,090 |
187,000 |
0.19% |
|
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd. |
19,100 |
187,000 |
0.19% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
20,060 |
196,000 |
0.20% |
|
|
| 40 |
ClariVest Asset Management LLC |
20,900 |
204,000 |
0.20% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
20,936 |
205,000 |
0.20% |
|
|
| 42 |
PRUDENTIAL FINANCIAL INC |
21,310 |
209,000 |
0.21% |
|
|
| 43 |
ALPS ADVISORS INC |
22,995 |
225,000 |
0.22% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
23,743 |
232,000 |
0.23% |
|
|
| 45 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
16,900 |
239,000 |
0.24% |
|
|
| 46 |
TFS CAPITAL LLC |
24,733 |
242,000 |
0.24% |
|
|
| 47 |
SMITH ASSET MANAGEMENT GROUP LP |
25,720 |
252,000 |
0.25% |
|
|
| 48 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
26,554 |
259,000 |
0.26% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,919 |
263,000 |
0.26% |
|
|
| 50 |
CITADEL ADVISORS LLC |
31,468 |
308,000 |
0.31% |
|
|
