| 1 |
Advisory Services Network, LLC |
19 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
2 |
0 |
0.00% |
|
|
| 3 |
CoreCommodity Management, LLC |
23 |
0 |
0.00% |
|
|
| 4 |
Spot Trading L.L.C |
29 |
0 |
0.00% |
|
|
| 5 |
MassMutual Private Wealth & Trust, FSB |
90 |
796 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
175 |
2,000 |
0.00% |
|
|
| 7 |
CITY HOLDING CO |
300 |
3,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
470 |
4,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
12,700 |
7,000 |
0.00% |
Put |
|
| 10 |
CUTLER GROUP LLC / CA |
1,380 |
12,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,474 |
13,000 |
0.00% |
|
|
| 12 |
Creative Planning |
1,659 |
15,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
1,965 |
18,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
2,053 |
21,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
4,326 |
38,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
14,900 |
54,000 |
0.01% |
Call |
|
| 17 |
US BANCORP \DE\ |
6,759 |
59,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
8,350 |
74,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
9,070 |
80,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,194 |
81,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
10,361 |
92,000 |
0.01% |
|
|
| 22 |
ProShare Advisors LLC |
10,609 |
94,000 |
0.01% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
11,271 |
100,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
11,900 |
105,000 |
0.01% |
Call |
|
| 25 |
Legal & General Group Plc |
12,043 |
106,000 |
0.01% |
|
|
| 26 |
JANE STREET GROUP, LLC |
12,478 |
110,000 |
0.01% |
|
|
| 27 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
13,158 |
116,000 |
0.01% |
|
|
| 28 |
Engineers Gate Manager LP |
13,700 |
121,000 |
0.01% |
|
|
| 29 |
Campbell & CO Investment Adviser LLC |
13,662 |
121,000 |
0.01% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,834 |
130,000 |
0.01% |
|
|
| 31 |
Aperio Group, LLC |
14,956 |
132,000 |
0.02% |
|
|
| 32 |
BOOTHBAY FUND MANAGEMENT, LLC |
16,000 |
142,000 |
0.02% |
|
|
| 33 |
SEI INVESTMENTS CO |
16,120 |
143,000 |
0.02% |
|
|
| 34 |
ARDSLEY ADVISORY PARTNERS LP |
17,500 |
155,000 |
0.02% |
|
|
| 35 |
SECOR Capital Advisors, LP |
18,472 |
163,000 |
0.02% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
20,429 |
180,000 |
0.02% |
|
|
| 37 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
20,605 |
182,000 |
0.02% |
|
|
| 38 |
DOHENY ASSET MANAGEMENT /CA |
20,775 |
184,000 |
0.02% |
|
|
| 39 |
Princeton Alpha Management LP |
20,968 |
186,000 |
0.02% |
|
|
| 40 |
BlackRock Group LTD |
22,768 |
202,000 |
0.02% |
|
|
| 41 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
23,808 |
211,000 |
0.02% |
|
|
| 42 |
Brandywine Global Investment Management, LLC |
25,400 |
225,000 |
0.03% |
|
|
| 43 |
PEAK6 Group LLC |
25,400 |
225,000 |
0.03% |
Call |
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
25,942 |
230,000 |
0.03% |
|
|
| 45 |
SG Americas Securities, LLC |
28,247 |
250,000 |
0.03% |
|
|
| 46 |
Freedom Investment Management, Inc. |
28,357 |
251,000 |
0.03% |
|
|
| 47 |
Blue Clay Capital Management, LLC |
30,000 |
266,000 |
0.03% |
Call |
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,366 |
278,000 |
0.03% |
|
|
| 49 |
Independent Portfolio Consultants, Inc. |
32,880 |
291,000 |
0.03% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,102 |
293,000 |
0.03% |
|
|
