| 1 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
2,600 |
1,000 |
0.00% |
Call |
|
| 3 |
Tower Research Capital LLC (TRC) |
110 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
180 |
1,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
179 |
1,425 |
0.00% |
|
|
| 6 |
DELTA ASSET MANAGEMENT LLC/TN |
229 |
2,000 |
0.00% |
|
|
| 7 |
Creative Planning |
190 |
2,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
400 |
3,000 |
0.00% |
Put |
|
| 9 |
FEDERATED HERMES, INC. |
374 |
3,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
500 |
4,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
620 |
5,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,125 |
8,000 |
0.01% |
|
|
| 13 |
Walleye Trading LLC |
1,180 |
9,000 |
0.01% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
951 |
11,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
2,266 |
18,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
2,500 |
20,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
3,354 |
24,000 |
0.02% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
6,526 |
52,000 |
0.04% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
7,414 |
58,000 |
0.04% |
|
|
| 20 |
Dynamic Technology Lab Private Ltd |
10,165 |
81,000 |
0.05% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
10,437 |
83,000 |
0.06% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
10,937 |
87,000 |
0.06% |
|
|
| 23 |
LINCLUDEN MANAGEMENT LTD |
12,116 |
96,000 |
0.06% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,198 |
97,000 |
0.07% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,691 |
118,000 |
0.08% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
15,382 |
122,000 |
0.08% |
|
|
| 27 |
CITIGROUP INC |
16,788 |
134,000 |
0.09% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
18,378 |
146,000 |
0.10% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,000 |
151,000 |
0.10% |
|
|
| 30 |
GENESEE VALLEY TRUST CO |
21,900 |
174,000 |
0.12% |
|
|
| 31 |
Penbrook Management LLC |
23,225 |
185,000 |
0.12% |
|
|
| 32 |
FIRST MERCANTILE TRUST CO |
24,300 |
193,000 |
0.13% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
199,000 |
0.13% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,109 |
216,000 |
0.15% |
|
|
| 35 |
ClariVest Asset Management LLC |
27,500 |
219,000 |
0.15% |
|
|
| 36 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
27,585 |
220,000 |
0.15% |
|
|
| 37 |
ROYAL BANK OF CANADA |
28,099 |
224,000 |
0.15% |
|
|
| 38 |
RHUMBLINE ADVISERS |
29,674 |
236,000 |
0.16% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
31,571 |
251,000 |
0.17% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
34,500 |
275,000 |
0.19% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
35,563 |
283,000 |
0.19% |
|
|
| 42 |
CREDIT SUISSE AG/ |
36,847 |
293,000 |
0.20% |
|
|
| 43 |
DUPONT CAPITAL MANAGEMENT CORP |
38,333 |
305,000 |
0.21% |
|
|
| 44 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
39,685 |
316,000 |
0.21% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
40,400 |
322,000 |
0.22% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,152 |
351,000 |
0.24% |
|
|
| 47 |
A.R.T. Advisors, LLC |
47,578 |
378,000 |
0.26% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
53,791 |
429,000 |
0.29% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
55,029 |
438,000 |
0.30% |
|
|
| 50 |
Nationwide Fund Advisors |
56,769 |
452,000 |
0.31% |
|
|
