| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
53 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
28 |
1,000 |
0.00% |
|
PRN |
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
23 |
1,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
135 |
3,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
160 |
4,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
218 |
6,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
313 |
8,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
328 |
9,000 |
0.00% |
|
|
| 12 |
Creative Planning |
360 |
10,000 |
0.00% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
387 |
10,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
617 |
16,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
600 |
16,000 |
0.00% |
|
|
| 16 |
Amica Retiree Medical Trust |
643 |
17,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
661 |
17,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
1,366 |
36,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
2,043 |
54,000 |
0.00% |
|
|
| 20 |
Daiwa Securities Group Inc. |
2,100 |
56,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
2,100 |
56,000 |
0.00% |
Put |
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,500 |
66,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
2,685 |
71,000 |
0.00% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
3,167 |
84,000 |
0.01% |
|
|
| 25 |
INTEGRATED WEALTH MANAGEMENT |
3,300 |
87,000 |
0.01% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,614 |
96,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
3,989 |
106,000 |
0.01% |
|
|
| 28 |
AMICA PENSION FUND BOARD OF TRUSTEES |
4,153 |
110,000 |
0.01% |
|
|
| 29 |
Shinko Asset Management Co., Ltd. |
4,500 |
119,000 |
0.01% |
|
|
| 30 |
AMICA MUTUAL INSURANCE CO |
5,324 |
141,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
5,570 |
144,000 |
0.01% |
|
|
| 32 |
PEAK6 Group LLC |
6,130 |
162,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
6,272 |
166,000 |
0.01% |
|
|
| 34 |
LSV ASSET MANAGEMENT |
7,000 |
185,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
7,341 |
194,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,333 |
194,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
7,450 |
197,000 |
0.01% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,700 |
204,000 |
0.01% |
Put |
|
| 39 |
Kemper Corp Master Retirement Trust |
7,750 |
205,000 |
0.01% |
|
|
| 40 |
FIRST FOUNDATION ADVISORS |
7,800 |
206,000 |
0.01% |
|
|
| 41 |
1492 Capital Management LLC |
8,389 |
222,000 |
0.01% |
|
|
| 42 |
CITADEL ADVISORS LLC |
8,450 |
224,000 |
0.01% |
|
|
| 43 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
8,500 |
225,000 |
0.01% |
|
|
| 44 |
ProShare Advisors LLC |
8,678 |
230,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
8,764 |
231,895 |
0.01% |
|
|
| 46 |
HSBC HOLDINGS PLC |
9,021 |
239,000 |
0.02% |
|
|
| 47 |
Mitsubishi UFJ Asset Management Co., Ltd. |
9,129 |
242,000 |
0.02% |
|
|
| 48 |
Squarepoint Ops LLC |
9,288 |
246,000 |
0.02% |
|
|
| 49 |
MACQUARIE GROUP LTD |
9,400 |
249,000 |
0.02% |
|
|
| 50 |
FineMark National Bank & Trust |
9,600 |
258,000 |
0.02% |
|
|
