| 1 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
Put |
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
34 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
44 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
37 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
64 |
2,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
68 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
57 |
2,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
84 |
3,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
120 |
3,790 |
0.00% |
|
|
| 10 |
FRED ALGER MANAGEMENT, LLC |
155 |
5,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
159 |
5,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
191 |
6,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,900 |
8,000 |
0.00% |
Call |
|
| 14 |
Creative Planning |
412 |
13,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
500 |
16,000 |
0.00% |
|
|
| 16 |
MARKSTON INTERNATIONAL LLC |
575 |
18,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,031 |
32,000 |
0.00% |
|
|
| 18 |
Advisors Asset Management, Inc. |
1,100 |
35,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,153 |
36,000 |
0.00% |
|
|
| 20 |
TYERS ASSET MANAGEMENT LLC |
1,232 |
39,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,268 |
40,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,334 |
42,000 |
0.00% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
44,000 |
0.00% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
1,500 |
47,000 |
0.00% |
Call |
|
| 25 |
ELKFORK PARTNERS LLC |
1,694 |
53,000 |
0.00% |
|
|
| 26 |
MU Investments Co., Ltd. |
1,900 |
61,000 |
0.00% |
|
|
| 27 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,156 |
68,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
2,314 |
72,000 |
0.00% |
|
|
| 29 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,618 |
83,000 |
0.01% |
|
|
| 30 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,984 |
94,000 |
0.01% |
|
|
| 31 |
LS Investment Advisors, LLC |
3,023 |
95,000 |
0.01% |
|
|
| 32 |
SG Americas Securities, LLC |
4,350 |
137,000 |
0.01% |
|
|
| 33 |
JW Asset Management, LLC |
5,000 |
158,000 |
0.01% |
|
|
| 34 |
SECURIAN ASSET MANAGEMENT, INC |
5,613 |
177,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
5,995 |
189,000 |
0.01% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
6,300 |
199,000 |
0.01% |
Call |
|
| 37 |
CIM INVESTMENT MANAGEMENT INC |
6,426 |
203,000 |
0.01% |
|
|
| 38 |
AMALGAMATED BANK |
6,536 |
206,000 |
0.01% |
|
|
| 39 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
6,687 |
211,000 |
0.01% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,800 |
215,000 |
0.01% |
Put |
|
| 41 |
CITADEL ADVISORS LLC |
7,427 |
235,000 |
0.02% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
7,430 |
235,000 |
0.02% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,670 |
242,000 |
0.02% |
|
|
| 44 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
7,784 |
246,000 |
0.02% |
|
|
| 45 |
CITADEL ADVISORS LLC |
7,800 |
246,000 |
0.02% |
Call |
|
| 46 |
PROFUND ADVISORS LLC |
9,330 |
295,000 |
0.02% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,600 |
303,000 |
0.02% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,914 |
313,000 |
0.02% |
|
|
| 49 |
PUTNAM INVESTMENTS LLC |
10,461 |
331,000 |
0.02% |
|
|
| 50 |
HSBC HOLDINGS PLC |
10,650 |
336,000 |
0.02% |
|
|
