| 1 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 3 |
Tarbox Family Office, Inc. |
97 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
5,500 |
2,000 |
0.00% |
Put |
|
| 5 |
First Horizon Advisors, Inc. |
225 |
2,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
249 |
3,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
904 |
9,465 |
0.01% |
|
|
| 9 |
FineMark National Bank & Trust |
1,000 |
10,000 |
0.01% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,197 |
13,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,434 |
15,000 |
0.01% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
4,185 |
44,000 |
0.03% |
|
|
| 13 |
UBS Group AG |
5,681 |
60,000 |
0.04% |
|
|
| 14 |
Legal & General Group Plc |
6,630 |
70,000 |
0.04% |
|
|
| 15 |
RUSSELL INVESTMENTS GROUP, LTD. |
9,514 |
99,000 |
0.06% |
|
|
| 16 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,050 |
105,000 |
0.07% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,597 |
111,000 |
0.07% |
|
|
| 18 |
Engineers Gate Manager LP |
11,355 |
119,000 |
0.07% |
|
|
| 19 |
CREDIT SUISSE AG/ |
11,487 |
120,000 |
0.08% |
|
|
| 20 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
11,600 |
121,000 |
0.08% |
|
|
| 21 |
Virtu KCG Holdings LLC |
11,663 |
122,000 |
0.08% |
|
|
| 22 |
Squarepoint Ops LLC |
11,683 |
122,000 |
0.08% |
|
|
| 23 |
MENTA CAPITAL LLC |
11,982 |
125,000 |
0.08% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,024 |
147,000 |
0.09% |
|
|
| 25 |
FIRST QUADRANT LLC/CA |
14,572 |
153,000 |
0.10% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
15,406 |
161,000 |
0.10% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
15,638 |
164,000 |
0.10% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,400 |
172,000 |
0.11% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,424 |
172,000 |
0.11% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
17,200 |
180,000 |
0.11% |
Call |
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,900 |
187,000 |
0.12% |
|
|
| 32 |
Brandywine Global Investment Management, LLC |
18,870 |
198,000 |
0.12% |
|
|
| 33 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
20,000 |
209,000 |
0.13% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
21,400 |
224,000 |
0.14% |
Put |
|
| 35 |
RHUMBLINE ADVISERS |
22,158 |
232,000 |
0.15% |
|
|
| 36 |
TFS CAPITAL LLC |
23,382 |
245,000 |
0.15% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
23,849 |
250,000 |
0.16% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
24,190 |
253,000 |
0.16% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
25,669 |
268,000 |
0.17% |
|
|
| 40 |
BlackRock Finance, Inc. |
26,135 |
274,000 |
0.17% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,500 |
288,000 |
0.18% |
Call |
|
| 42 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
27,772 |
291,000 |
0.18% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
28,725 |
301,000 |
0.19% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,980 |
303,000 |
0.19% |
|
|
| 45 |
Invesco Ltd. |
29,194 |
306,000 |
0.19% |
|
|
| 46 |
JPMORGAN CHASE & CO |
29,456 |
308,000 |
0.19% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,500 |
319,000 |
0.20% |
Put |
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,700 |
343,000 |
0.22% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
34,502 |
361,000 |
0.23% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,100 |
367,000 |
0.23% |
|
|
