| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
2,900 |
0 |
0.00% |
Call |
|
| 3 |
WOLVERINE TRADING LP /BD |
58 |
655 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
142 |
2,000 |
0.00% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
300 |
3,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
365 |
4,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
575 |
6,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
644 |
7,232 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
998 |
11,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,107 |
12,000 |
0.01% |
|
|
| 12 |
Cubist Systematic Strategies, LLC |
1,134 |
13,000 |
0.01% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
1,500 |
17,000 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
1,616 |
18,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,016 |
23,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
2,135 |
24,000 |
0.02% |
|
|
| 17 |
MUFG Americas Holdings Corp |
2,287 |
26,000 |
0.02% |
|
|
| 18 |
BlackRock Finance, Inc. |
2,411 |
27,000 |
0.02% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
28,000 |
0.02% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,812 |
32,000 |
0.02% |
|
|
| 21 |
BlackRock Group LTD |
3,447 |
39,000 |
0.03% |
|
|
| 22 |
ROYAL BANK OF CANADA |
5,000 |
56,000 |
0.04% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,000 |
56,000 |
0.04% |
|
|
| 24 |
CITIGROUP INC |
6,928 |
78,000 |
0.05% |
|
|
| 25 |
ROCKEFELLER FINANCIAL SERVICES INC |
8,600 |
97,000 |
0.06% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,490 |
106,573 |
0.07% |
|
|
| 27 |
A.R.T. Advisors, LLC |
10,341 |
116,000 |
0.08% |
|
|
| 28 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
11,909 |
133,000 |
0.09% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,833 |
133,000 |
0.09% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
12,434 |
140,000 |
0.09% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
12,582 |
141,000 |
0.09% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,825 |
144,000 |
0.09% |
|
|
| 33 |
Manchester Capital Management LLC |
14,984 |
168,000 |
0.11% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,200 |
182,000 |
0.12% |
|
|
| 35 |
GLOBEFLEX CAPITAL L P |
16,761 |
188,000 |
0.12% |
|
|
| 36 |
RHUMBLINE ADVISERS |
17,248 |
194,000 |
0.13% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
17,700 |
199,000 |
0.13% |
|
|
| 38 |
TFS CAPITAL LLC |
18,444 |
207,000 |
0.13% |
|
|
| 39 |
ProShare Advisors LLC |
18,558 |
208,000 |
0.14% |
|
|
| 40 |
VIRTUS ETF ADVISERS LLC |
20,939 |
235,000 |
0.15% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
24,624 |
277,000 |
0.18% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
24,811 |
279,000 |
0.18% |
|
|
| 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
26,836 |
301,000 |
0.20% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
27,350 |
307,000 |
0.20% |
|
|
| 45 |
Frontier Wealth Management LLC |
27,690 |
311,000 |
0.20% |
|
|
| 46 |
Swiss National Bank |
27,792 |
312,000 |
0.20% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,200 |
317,000 |
0.21% |
|
|
| 48 |
Rhenman & Partners Asset Management AB |
30,099 |
338,000 |
0.22% |
|
|
| 49 |
King Wealth Management Group |
30,882 |
347,000 |
0.23% |
|
|
| 50 |
ALPS ADVISORS INC |
31,210 |
350,000 |
0.23% |
|
|
