| 1 |
THOMPSON DAVIS & CO., INC. |
125 |
1,000 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
200 |
2,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
500 |
4,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
700 |
6,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
5,800 |
7,000 |
0.00% |
Call |
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
1,043 |
8,730 |
0.01% |
|
|
| 7 |
HAP Trading, LLC |
10,300 |
15,000 |
0.01% |
Call |
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
1,888 |
16,000 |
0.01% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
2,200 |
19,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
9,700 |
20,000 |
0.01% |
Put |
|
| 11 |
BlackRock Finance, Inc. |
2,549 |
22,000 |
0.01% |
|
|
| 12 |
Quantbot Technologies LP |
2,961 |
24,000 |
0.02% |
|
|
| 13 |
Creative Planning |
3,000 |
25,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
3,045 |
25,000 |
0.02% |
|
|
| 15 |
BARCLAYS PLC |
3,273 |
27,000 |
0.02% |
|
|
| 16 |
UBS Group AG |
3,313 |
28,000 |
0.02% |
|
|
| 17 |
Vantage Investment Advisors, LLC |
3,605 |
30,000 |
0.02% |
|
|
| 18 |
GROUP ONE TRADING LLC |
4,205 |
35,000 |
0.02% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,056 |
51,000 |
0.03% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
6,508 |
54,000 |
0.04% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
8,009 |
67,000 |
0.05% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,294 |
86,000 |
0.06% |
|
|
| 23 |
Nationwide Fund Advisors |
11,140 |
93,000 |
0.06% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
11,557 |
96,000 |
0.07% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,800 |
107,000 |
0.07% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,052 |
109,000 |
0.07% |
|
|
| 27 |
Paloma Partners Management Co |
13,023 |
109,000 |
0.07% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
17,953 |
150,000 |
0.10% |
|
|
| 29 |
RHUMBLINE ADVISERS |
18,935 |
158,000 |
0.11% |
|
|
| 30 |
CITADEL ADVISORS LLC |
20,200 |
169,000 |
0.11% |
Call |
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
21,200 |
177,000 |
0.12% |
|
|
| 32 |
Trexquant Investment LP |
21,663 |
181,000 |
0.12% |
|
|
| 33 |
ALPS ADVISORS INC |
23,909 |
200,000 |
0.14% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
23,308 |
217,000 |
0.15% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
27,300 |
229,000 |
0.16% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,181 |
253,000 |
0.17% |
|
|
| 37 |
CORRADO ADVISORS, LLC |
31,020 |
260,000 |
0.18% |
|
|
| 38 |
NumerixS Investment Technologies Inc |
35,200 |
295,000 |
0.20% |
|
|
| 39 |
Dynamic Technology Lab Private Ltd |
35,458 |
296,000 |
0.20% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
36,544 |
305,000 |
0.21% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,839 |
308,000 |
0.21% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
37,318 |
312,000 |
0.21% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,470 |
322,000 |
0.22% |
|
|
| 44 |
Rhenman & Partners Asset Management AB |
40,000 |
335,000 |
0.23% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
49,898 |
418,000 |
0.28% |
|
|
| 46 |
CREDIT SUISSE AG/ |
53,183 |
446,000 |
0.30% |
|
|
| 47 |
A.R.T. Advisors, LLC |
53,400 |
446,000 |
0.30% |
|
|
| 48 |
Squarepoint Ops LLC |
60,985 |
510,000 |
0.35% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
63,370 |
530,000 |
0.36% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
69,601 |
582,000 |
0.40% |
|
|
