| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
BARCLAYS PLC |
139 |
1,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
176 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
562 |
3,000 |
0.01% |
|
|
| 6 |
MUFG Americas Holdings Corp |
555 |
3,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
744 |
4,000 |
0.01% |
|
|
| 8 |
CWM, LLC |
600 |
4,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
751 |
4,416 |
0.01% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
881 |
5,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,024 |
6,000 |
0.01% |
|
|
| 12 |
Creative Planning |
1,900 |
11,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
2,064 |
12,000 |
0.03% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
2,187 |
12,000 |
0.03% |
|
|
| 15 |
BlackRock Finance, Inc. |
2,230 |
13,000 |
0.03% |
|
|
| 16 |
EARNEST PARTNERS LLC |
2,500 |
15,000 |
0.03% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,500 |
15,000 |
0.03% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,902 |
17,000 |
0.04% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
3,299 |
19,000 |
0.04% |
|
|
| 20 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,400 |
20,000 |
0.04% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,664 |
22,000 |
0.05% |
|
|
| 22 |
INTEGRATED WEALTH MANAGEMENT |
4,009 |
24,000 |
0.05% |
|
|
| 23 |
Walleye Trading LLC |
4,400 |
26,000 |
0.06% |
|
|
| 24 |
PEAK6 Group LLC |
5,000 |
29,000 |
0.06% |
Put |
|
| 25 |
CITIGROUP INC |
5,025 |
30,000 |
0.06% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,300 |
31,000 |
0.07% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,600 |
33,000 |
0.07% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,373 |
37,473 |
0.08% |
|
|
| 29 |
PEAK6 Group LLC |
7,000 |
41,000 |
0.09% |
Call |
|
| 30 |
Alexandria Capital, LLC |
6,900 |
41,000 |
0.09% |
|
|
| 31 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
10,000 |
59,000 |
0.13% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
10,000 |
59,000 |
0.13% |
|
|
| 33 |
Nationwide Fund Advisors |
10,741 |
63,000 |
0.13% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,840 |
64,000 |
0.14% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
11,883 |
70,000 |
0.15% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
13,981 |
81,000 |
0.17% |
|
|
| 37 |
Brandywine Global Investment Management, LLC |
14,900 |
88,000 |
0.19% |
|
|
| 38 |
RHUMBLINE ADVISERS |
15,840 |
93,000 |
0.20% |
|
|
| 39 |
LSV ASSET MANAGEMENT |
16,963 |
99,000 |
0.21% |
|
|
| 40 |
Arete Wealth Advisors, LLC |
18,885 |
111,000 |
0.24% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
19,800 |
115,000 |
0.25% |
|
|
| 42 |
RBF Capital, LLC |
20,045 |
118,000 |
0.25% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,481 |
120,000 |
0.26% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
21,812 |
128,000 |
0.27% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,518 |
132,000 |
0.28% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,083 |
136,000 |
0.29% |
|
|
| 47 |
Spark Investment Management LLC |
23,700 |
139,000 |
0.30% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
24,326 |
143,000 |
0.30% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
24,487 |
143,000 |
0.30% |
|
|
| 50 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
24,929 |
147,000 |
0.31% |
|
|
