| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
31 |
543 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.00% |
|
|
| 5 |
MEEDER ASSET MANAGEMENT INC |
241 |
4,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
237 |
4,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
290 |
5,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
354 |
6,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,000 |
18,000 |
0.01% |
|
|
| 10 |
Ameritas Investment Partners, Inc. |
1,301 |
23,000 |
0.01% |
|
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
1,413 |
25,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
53,000 |
0.02% |
|
|
| 13 |
Legal & General Group Plc |
4,208 |
73,000 |
0.03% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
4,772 |
84,000 |
0.03% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
5,116 |
88,000 |
0.03% |
|
|
| 16 |
Nationwide Fund Advisors |
9,594 |
168,000 |
0.06% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,284 |
180,000 |
0.06% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,428 |
182,000 |
0.07% |
|
|
| 19 |
ROYAL BANK OF CANADA |
10,677 |
187,000 |
0.07% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
191,000 |
0.07% |
Put |
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
226,000 |
0.08% |
Call |
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,559 |
238,000 |
0.09% |
|
|
| 23 |
ProShare Advisors LLC |
13,781 |
241,000 |
0.09% |
|
|
| 24 |
ARDSLEY ADVISORY PARTNERS LP |
15,000 |
263,000 |
0.09% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
15,166 |
266,000 |
0.10% |
|
|
| 26 |
Trexquant Investment LP |
16,372 |
287,000 |
0.10% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,101 |
317,000 |
0.11% |
|
|
| 28 |
ALPS ADVISORS INC |
18,910 |
331,000 |
0.12% |
|
|
| 29 |
RHUMBLINE ADVISERS |
19,472 |
341,000 |
0.12% |
|
|
| 30 |
GAM Holding AG |
20,000 |
350,000 |
0.13% |
|
|
| 31 |
RUSSELL INVESTMENTS GROUP, LTD. |
22,049 |
386,000 |
0.14% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,472 |
481,000 |
0.17% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
28,445 |
498,000 |
0.18% |
|
|
| 34 |
MORGAN STANLEY |
30,348 |
531,000 |
0.19% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,914 |
576,000 |
0.21% |
|
|
| 36 |
PRIVATE ASSET MANAGEMENT INC |
34,000 |
595,000 |
0.21% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,994 |
805,000 |
0.29% |
|
|
| 38 |
Point72 Asset Management, L.P. |
52,300 |
915,000 |
0.33% |
|
|
| 39 |
Allianz Asset Management GmbH |
55,480 |
971,000 |
0.35% |
|
|
| 40 |
Opus Point Partners Management, LLC |
60,000 |
1,050,000 |
0.38% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
60,897 |
1,066,000 |
0.38% |
|
|
| 42 |
Bank of New York Mellon Corp |
65,830 |
1,152,000 |
0.41% |
|
|
| 43 |
BAMCO INC /NY/ |
70,928 |
1,241,000 |
0.45% |
|
|
| 44 |
State of New Jersey Common Pension Fund D |
93,500 |
1,636,000 |
0.59% |
|
|
| 45 |
STATE OF WISCONSIN INVESTMENT BOARD |
100,000 |
1,750,000 |
0.63% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
111,788 |
1,956,000 |
0.70% |
|
|
| 47 |
Cheyne Capital Management (UK) LLP |
114,765 |
2,006,000 |
0.72% |
|
|
| 48 |
BINGHAM OSBORN & SCARBOROUGH LLC |
121,830 |
2,132,000 |
0.76% |
|
|
| 49 |
MOSAIC FAMILY WEALTH, LLC |
123,314 |
2,158,000 |
0.77% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
125,494 |
2,196,000 |
0.79% |
|
|
