| 1 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
72 |
0 |
0.00% |
|
|
| 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
64 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
600 |
2,000 |
0.00% |
Put |
|
| 5 |
ADVISOR GROUP, INC. |
186 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
500 |
6,000 |
0.00% |
|
|
| 7 |
Ruggie Capital Group |
810 |
10,000 |
0.00% |
|
|
| 8 |
Creative Planning |
950 |
11,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,388 |
16,517 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
1,524 |
18,000 |
0.01% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,828 |
22,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,259 |
27,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,812 |
33,000 |
0.01% |
|
|
| 14 |
EARNEST PARTNERS LLC |
3,300 |
39,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,053 |
60,000 |
0.02% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
5,037 |
60,000 |
0.02% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
5,008 |
60,000 |
0.02% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,212 |
62,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
7,062 |
83,000 |
0.02% |
|
|
| 20 |
US BANCORP \DE\ |
7,310 |
87,000 |
0.02% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
7,271 |
87,000 |
0.02% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
9,000 |
107,000 |
0.03% |
|
|
| 23 |
ZACKS INVESTMENT MANAGEMENT |
10,352 |
123,000 |
0.04% |
|
|
| 24 |
CITIGROUP INC |
11,058 |
131,000 |
0.04% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
11,400 |
136,000 |
0.04% |
|
|
| 26 |
UBS Group AG |
11,709 |
139,000 |
0.04% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
12,535 |
149,000 |
0.04% |
|
|
| 28 |
Trexquant Investment LP |
12,493 |
149,000 |
0.04% |
|
|
| 29 |
Moors & Cabot, Inc. |
12,841 |
154,000 |
0.04% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
154,000 |
0.04% |
Call |
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,219 |
169,000 |
0.05% |
|
|
| 32 |
Airain ltd |
14,400 |
171,000 |
0.05% |
|
|
| 33 |
Freedom Investment Management, Inc. |
14,339 |
171,000 |
0.05% |
|
|
| 34 |
Aperio Group, LLC |
14,776 |
176,000 |
0.05% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,924 |
178,000 |
0.05% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
16,580 |
197,000 |
0.06% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
18,657 |
222,000 |
0.06% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,773 |
235,299 |
0.07% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
21,041 |
250,000 |
0.07% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,500 |
292,000 |
0.08% |
|
|
| 41 |
Dynamic Technology Lab Private Ltd |
24,867 |
296,000 |
0.08% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,119 |
299,000 |
0.09% |
|
|
| 43 |
STEVENS CAPITAL MANAGEMENT LP |
25,803 |
307,000 |
0.09% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
26,267 |
313,000 |
0.09% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,422 |
314,000 |
0.09% |
|
|
| 46 |
Advisors Asset Management, Inc. |
28,015 |
333,000 |
0.10% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
28,600 |
340,000 |
0.10% |
|
|
| 48 |
BlackRock Finance, Inc. |
28,676 |
342,000 |
0.10% |
|
|
| 49 |
ALGERT GLOBAL LLC |
29,551 |
352,000 |
0.10% |
|
|
| 50 |
Numeric Investors LLC |
30,100 |
358,000 |
0.10% |
|
|
