| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
Tower Research Capital LLC (TRC) |
49 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,800 |
2,000 |
0.00% |
Call |
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
152 |
2,379 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
529 |
8,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
607 |
10,000 |
0.01% |
|
|
| 7 |
BARCLAYS PLC |
700 |
11,000 |
0.01% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
747 |
12,000 |
0.01% |
|
|
| 9 |
MOSAIC FAMILY WEALTH, LLC |
982 |
15,000 |
0.01% |
|
|
| 10 |
STRS OHIO |
1,500 |
23,000 |
0.01% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
1,712 |
27,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,608 |
40,000 |
0.02% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,941 |
46,000 |
0.02% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,742 |
59,000 |
0.03% |
|
|
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,803 |
75,167 |
0.04% |
|
|
| 16 |
ADVISOR GROUP, INC. |
5,700 |
89,000 |
0.05% |
|
|
| 17 |
Legal & General Group Plc |
6,402 |
100,000 |
0.05% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
9,253 |
142,000 |
0.07% |
|
|
| 19 |
FIRST PREMIER BANK |
11,869 |
186,000 |
0.10% |
|
|
| 20 |
UBS Group AG |
12,281 |
193,000 |
0.10% |
|
|
| 21 |
Nationwide Fund Advisors |
12,633 |
198,000 |
0.10% |
|
|
| 22 |
ELGETHUN CAPITAL MANAGEMENT |
13,145 |
206,000 |
0.11% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
13,200 |
207,000 |
0.11% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,520 |
212,000 |
0.11% |
|
|
| 25 |
JPMORGAN CHASE & CO |
15,741 |
246,000 |
0.13% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,594 |
260,000 |
0.14% |
|
|
| 27 |
TELEMUS CAPITAL, LLC |
18,000 |
282,000 |
0.15% |
|
|
| 28 |
CITADEL ADVISORS LLC |
18,359 |
287,000 |
0.15% |
|
|
| 29 |
NORTH RUN CAPITAL, LP |
18,667 |
292,000 |
0.15% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,857 |
295,000 |
0.15% |
|
|
| 31 |
Trexquant Investment LP |
19,300 |
302,000 |
0.16% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,401 |
335,000 |
0.18% |
|
|
| 33 |
RHUMBLINE ADVISERS |
23,076 |
361,000 |
0.19% |
|
|
| 34 |
FMR LLC |
23,200 |
363,000 |
0.19% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,300 |
427,000 |
0.22% |
Call |
|
| 36 |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
27,332 |
428,000 |
0.22% |
|
|
| 37 |
Hutchin Hill Capital, LP |
29,800 |
466,000 |
0.24% |
|
|
| 38 |
MENTA CAPITAL LLC |
31,258 |
489,000 |
0.26% |
|
|
| 39 |
Swiss National Bank |
34,521 |
540,000 |
0.28% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
40,115 |
628,000 |
0.33% |
|
|
| 41 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
40,641 |
636,000 |
0.33% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
41,894 |
656,000 |
0.34% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,268 |
677,000 |
0.36% |
|
|
| 44 |
HighTower Advisors, LLC |
57,732 |
904,000 |
0.47% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
65,781 |
1,030,000 |
0.54% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
66,600 |
1,042,000 |
0.55% |
|
|
| 47 |
Spark Investment Management LLC |
70,400 |
1,101,000 |
0.58% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
72,076 |
1,128,000 |
0.59% |
|
|
| 49 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
72,203 |
1,130,000 |
0.59% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
72,894 |
1,141,000 |
0.60% |
|
|
