| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
3,400 |
1,000 |
0.00% |
Put |
|
| 3 |
BARCLAYS PLC |
88 |
1,000 |
0.00% |
|
|
| 4 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
200 |
2,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
302 |
3,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
955 |
9,512 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,727 |
17,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
2,400 |
24,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
2,830 |
28,000 |
0.02% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
5,070 |
50,000 |
0.03% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
5,566 |
55,000 |
0.03% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,872 |
68,000 |
0.04% |
|
|
| 13 |
BlackRock Finance, Inc. |
8,517 |
85,000 |
0.05% |
|
|
| 14 |
CITIGROUP INC |
8,986 |
89,000 |
0.05% |
|
|
| 15 |
Walleye Trading LLC |
9,100 |
91,000 |
0.05% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,224 |
91,871 |
0.05% |
|
|
| 17 |
AmeriServ Wealth Advisors |
10,000 |
100,000 |
0.06% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
10,854 |
108,000 |
0.06% |
|
|
| 19 |
Nationwide Fund Advisors |
11,911 |
119,000 |
0.07% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
12,011 |
120,000 |
0.07% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,402 |
124,000 |
0.07% |
|
|
| 22 |
CITADEL ADVISORS LLC |
12,500 |
125,000 |
0.07% |
Put |
|
| 23 |
Asset Management One Co., Ltd. |
14,311 |
143,000 |
0.08% |
|
|
| 24 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,576 |
155,000 |
0.09% |
|
|
| 25 |
RHUMBLINE ADVISERS |
15,808 |
157,000 |
0.09% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,400 |
173,000 |
0.10% |
|
|
| 27 |
Gerstein Fisher |
18,670 |
186,000 |
0.10% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,368 |
193,000 |
0.11% |
|
|
| 29 |
Board of Trustees of The Leland Stanford Junior University |
19,773 |
197,000 |
0.11% |
|
|
| 30 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
21,033 |
209,000 |
0.12% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,800 |
238,000 |
0.13% |
|
|
| 32 |
Dynamic Technology Lab Private Ltd |
23,938 |
239,000 |
0.13% |
|
|
| 33 |
Hutchin Hill Capital, LP |
25,800 |
257,000 |
0.14% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
29,376 |
293,000 |
0.16% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,547 |
294,000 |
0.16% |
|
|
| 36 |
HOWLAND CAPITAL MANAGEMENT LLC |
30,000 |
299,000 |
0.17% |
|
|
| 37 |
FEDERATED HERMES, INC. |
36,070 |
359,000 |
0.20% |
|
|
| 38 |
UBS Group AG |
36,572 |
365,000 |
0.20% |
|
|
| 39 |
CITADEL ADVISORS LLC |
37,136 |
370,000 |
0.21% |
|
|
| 40 |
SEI INVESTMENTS CO |
37,544 |
373,000 |
0.21% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
40,200 |
398,000 |
0.22% |
Put |
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
40,058 |
399,000 |
0.22% |
|
|
| 43 |
Connor, Clark & Lunn Investment Management Ltd. |
44,400 |
442,000 |
0.25% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
47,117 |
469,000 |
0.26% |
|
|
| 45 |
CONTINENTAL ADVISORS LLC |
49,624 |
494,000 |
0.28% |
|
|
| 46 |
EMERALD ACQUISITION LTD. |
53,156 |
529,000 |
0.30% |
|
|
| 47 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
54,200 |
539,000 |
0.30% |
|
|
| 48 |
EAGLE GLOBAL ADVISORS LLC |
54,610 |
544,000 |
0.30% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
55,336 |
550,000 |
0.31% |
|
|
| 50 |
BlackRock Investment Management, LLC |
57,535 |
573,000 |
0.32% |
|
|
