| 1 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Call |
|
| 2 |
UBS Group AG |
15 |
0 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
142 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
200 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
342 |
2,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
768 |
5,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
905 |
5,421 |
0.01% |
|
|
| 8 |
Apriem Advisors |
1,000 |
6,000 |
0.01% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
1,234 |
7,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,100 |
8,000 |
0.01% |
Put |
|
| 11 |
CUTLER GROUP LLC / CA |
1,400 |
8,000 |
0.01% |
|
|
| 12 |
Financial Architects, Inc |
1,600 |
10,000 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
2,907 |
17,000 |
0.02% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
3,131 |
19,000 |
0.02% |
|
|
| 15 |
CITIGROUP INC |
3,321 |
20,000 |
0.02% |
|
|
| 16 |
BlackRock Finance, Inc. |
4,979 |
30,000 |
0.03% |
|
|
| 17 |
FT OPTIONS LLC |
46,000 |
53,000 |
0.05% |
Call |
|
| 18 |
BLACKROCK ADVISORS LLC |
9,572 |
57,000 |
0.05% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
10,228 |
61,000 |
0.06% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
11,162 |
67,000 |
0.06% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,157 |
78,810 |
0.08% |
|
|
| 22 |
Tekla Capital Management LLC |
13,307 |
80,000 |
0.08% |
|
|
| 23 |
TWO SIGMA SECURITIES, LLC |
13,861 |
83,000 |
0.08% |
|
|
| 24 |
US BANCORP \DE\ |
14,105 |
84,000 |
0.08% |
|
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
15,020 |
90,000 |
0.09% |
|
|
| 26 |
Nationwide Fund Advisors |
15,327 |
92,000 |
0.09% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,000 |
96,000 |
0.09% |
|
|
| 28 |
TFS CAPITAL LLC |
16,029 |
96,000 |
0.09% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
16,180 |
97,000 |
0.09% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
19,100 |
114,000 |
0.11% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
19,791 |
119,000 |
0.11% |
|
|
| 32 |
BELLEVUE GROUP AG |
20,000 |
120,000 |
0.12% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,235 |
127,000 |
0.12% |
|
|
| 34 |
ProShare Advisors LLC |
23,099 |
138,000 |
0.13% |
|
|
| 35 |
FT OPTIONS LLC |
24,930 |
149,000 |
0.14% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
25,103 |
150,000 |
0.14% |
|
|
| 37 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
29,573 |
177,000 |
0.17% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
32,077 |
192,000 |
0.19% |
|
|
| 39 |
RHUMBLINE ADVISERS |
34,692 |
208,000 |
0.20% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,200 |
229,000 |
0.22% |
Put |
|
| 41 |
ALPS ADVISORS INC |
38,312 |
229,000 |
0.22% |
|
|
| 42 |
CREDIT SUISSE AG/ |
39,235 |
234,000 |
0.23% |
|
|
| 43 |
ROYAL BANK OF CANADA |
44,597 |
268,000 |
0.26% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,925 |
287,000 |
0.28% |
|
|
| 45 |
JPMORGAN CHASE & CO |
48,510 |
291,000 |
0.28% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
57,324 |
343,000 |
0.33% |
|
|
| 47 |
A.R.T. Advisors, LLC |
68,512 |
410,000 |
0.40% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
70,172 |
421,000 |
0.41% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
71,052 |
426,000 |
0.41% |
|
|
| 50 |
Connor, Clark & Lunn Investment Management Ltd. |
77,425 |
464,000 |
0.45% |
|
|
