| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Put |
|
| 2 |
GLOBEFLEX CAPITAL L P |
51 |
1,000 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
70 |
2,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
221 |
5,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
245 |
5,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
355 |
7,000 |
0.00% |
|
|
| 7 |
Crosspoint Capital Strategies, LLC |
328 |
7,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
432 |
10,000 |
0.00% |
|
|
| 9 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
500 |
11,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
694 |
16,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
952 |
21,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
1,000 |
22,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,107 |
24,686 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,079 |
25,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,800 |
40,000 |
0.01% |
|
|
| 16 |
Creative Planning |
1,802 |
40,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
2,000 |
45,000 |
0.01% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,474 |
55,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
4,088 |
91,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
4,338 |
97,000 |
0.02% |
|
|
| 21 |
ROCKEFELLER FINANCIAL SERVICES INC |
4,470 |
100,000 |
0.02% |
|
|
| 22 |
Apriem Advisors |
6,000 |
134,000 |
0.03% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,095 |
136,000 |
0.03% |
|
|
| 24 |
SG Americas Securities, LLC |
8,007 |
179,000 |
0.04% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,519 |
190,000 |
0.04% |
|
|
| 26 |
Cetera Advisor Networks LLC |
9,473 |
211,000 |
0.05% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
9,500 |
212,000 |
0.05% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,600 |
214,000 |
0.05% |
Call |
|
| 29 |
Nationwide Fund Advisors |
9,727 |
217,000 |
0.05% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
9,777 |
218,000 |
0.05% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
10,565 |
236,000 |
0.05% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,917 |
244,000 |
0.06% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
11,244 |
251,000 |
0.06% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,712 |
261,000 |
0.06% |
|
|
| 35 |
GRATICULE ASIA MACRO ADVISORS LLC |
12,000 |
268,000 |
0.06% |
|
|
| 36 |
Trexquant Investment LP |
12,036 |
268,000 |
0.06% |
|
|
| 37 |
CITADEL ADVISORS LLC |
13,831 |
308,000 |
0.07% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
14,250 |
318,000 |
0.07% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
15,730 |
349,000 |
0.08% |
|
|
| 40 |
TCW GROUP INC |
16,372 |
365,000 |
0.08% |
|
|
| 41 |
ProShare Advisors LLC |
16,399 |
366,000 |
0.08% |
|
|
| 42 |
RHUMBLINE ADVISERS |
16,572 |
370,000 |
0.08% |
|
|
| 43 |
ARK INVESTMENT MANAGEMENT LLC |
16,877 |
376,000 |
0.09% |
|
|
| 44 |
CITIGROUP INC |
17,097 |
381,000 |
0.09% |
|
|
| 45 |
A.R.T. Advisors, LLC |
18,300 |
408,000 |
0.09% |
|
|
| 46 |
Hutchin Hill Capital, LP |
19,800 |
442,000 |
0.10% |
|
|
| 47 |
Squarepoint Ops LLC |
21,316 |
475,000 |
0.11% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
23,597 |
526,000 |
0.12% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,100 |
538,000 |
0.12% |
|
|
| 50 |
COLUMBUS CIRCLE INVESTORS |
24,532 |
547,000 |
0.13% |
|
|
