| 1 |
CUTLER GROUP LLC / CA |
1,500 |
1,000 |
0.01% |
Put |
|
| 2 |
GLOBEFLEX CAPITAL L P |
92 |
1,000 |
0.01% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.01% |
Call |
|
| 4 |
CUTLER GROUP LLC / CA |
378 |
2,000 |
0.02% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
249 |
2,000 |
0.02% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
400 |
3,000 |
0.03% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,128 |
7,000 |
0.06% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
1,428 |
8,000 |
0.07% |
|
|
| 9 |
GROUP ONE TRADING LLC |
1,288 |
8,000 |
0.07% |
|
|
| 10 |
BlackRock Investment Management, LLC |
1,586 |
10,000 |
0.09% |
|
|
| 11 |
Walleye Trading LLC |
2,982 |
19,000 |
0.17% |
|
|
| 12 |
Creative Planning |
7,550 |
47,000 |
0.43% |
|
|
| 13 |
MORGAN STANLEY |
13,176 |
83,000 |
0.75% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
15,671 |
98,000 |
0.89% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,480 |
122,000 |
1.11% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
21,120 |
132,000 |
1.20% |
|
|
| 17 |
NORTHERN TRUST CORP |
22,421 |
140,000 |
1.27% |
|
|
| 18 |
BlackRock Fund Advisors |
22,940 |
144,000 |
1.30% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,500 |
147,000 |
1.33% |
|
|
| 20 |
Bank of New York Mellon Corp |
23,739 |
148,000 |
1.34% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,006 |
150,000 |
1.36% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
38,580 |
242,000 |
2.19% |
|
|
| 23 |
ALGERT GLOBAL LLC |
40,560 |
254,000 |
2.30% |
|
|
| 24 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
41,963 |
263,000 |
2.38% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
42,600 |
267,000 |
2.42% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
47,680 |
298,000 |
2.70% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
52,458 |
328,000 |
2.97% |
|
|
| 28 |
ROYAL BANK OF CANADA |
53,001 |
332,000 |
3.01% |
|
|
| 29 |
UBS Group AG |
54,349 |
340,000 |
3.08% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
69,750 |
437,000 |
3.96% |
|
|
| 31 |
SIMMONS BANK |
98,610 |
617,000 |
5.59% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
323,520 |
2,025,000 |
18.34% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
337,925 |
2,115,000 |
19.16% |
|
|
| 34 |
VANGUARD GROUP INC |
359,242 |
2,249,000 |
20.37% |
|
|
