| 1 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Put |
|
| 2 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
221 |
2,000 |
0.00% |
|
|
| 4 |
PATHSTONE FAMILY OFFICE, LLC |
200 |
2,000 |
0.00% |
|
|
| 5 |
USA MUTUALS ADVISORS, INC. |
196 |
2,000 |
0.00% |
|
|
| 6 |
Creative Planning |
142 |
2,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
265 |
3,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
236 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
421 |
4,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
449 |
5,222 |
0.00% |
|
|
| 11 |
VALLEY NATIONAL ADVISERS INC |
500 |
6,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
700 |
8,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
5,800 |
9,000 |
0.00% |
Call |
|
| 14 |
LS Investment Advisors, LLC |
1,229 |
14,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,253 |
15,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,838 |
22,000 |
0.01% |
|
|
| 17 |
QS Investors, LLC |
2,784 |
32,000 |
0.01% |
|
|
| 18 |
IFP ADVISORS, INC |
2,953 |
34,000 |
0.01% |
|
|
| 19 |
MORGAN STANLEY |
2,980 |
35,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,846 |
45,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
3,828 |
45,000 |
0.01% |
|
|
| 22 |
FIRST MERCANTILE TRUST CO |
4,734 |
55,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
5,149 |
59,883 |
0.02% |
|
|
| 24 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,119 |
60,000 |
0.02% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
5,172 |
60,000 |
0.02% |
|
|
| 26 |
GROUP ONE TRADING LLC |
5,293 |
62,000 |
0.02% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
5,790 |
67,000 |
0.02% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
6,352 |
74,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
6,312 |
75,000 |
0.02% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,654 |
77,000 |
0.02% |
|
|
| 31 |
US BANCORP \DE\ |
7,310 |
85,000 |
0.02% |
|
|
| 32 |
SG Americas Securities, LLC |
9,917 |
115,000 |
0.03% |
|
|
| 33 |
Petrus Trust Company, LTA |
10,393 |
121,000 |
0.03% |
|
|
| 34 |
FIFTH THIRD BANCORP |
11,522 |
134,000 |
0.04% |
|
|
| 35 |
WEALTHSOURCE PARTNERS, LLC |
12,510 |
145,000 |
0.04% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
12,790 |
149,000 |
0.04% |
|
|
| 37 |
Louisiana State Employees Retirement System |
14,400 |
167,000 |
0.04% |
|
|
| 38 |
Gotham Asset Management, LLC |
14,861 |
173,000 |
0.05% |
|
|
| 39 |
A.R.T. Advisors, LLC |
14,989 |
174,000 |
0.05% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
15,683 |
182,000 |
0.05% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
16,200 |
188,000 |
0.05% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
16,605 |
193,000 |
0.05% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,666 |
194,000 |
0.05% |
|
|
| 44 |
Arizona State Retirement System |
16,654 |
194,000 |
0.05% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
19,380 |
225,000 |
0.06% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,600 |
251,000 |
0.07% |
|
|
| 47 |
GLENMEDE TRUST CO NA |
21,864 |
254,000 |
0.07% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,729 |
255,000 |
0.07% |
|
|
| 49 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
22,273 |
259,000 |
0.07% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
22,331 |
260,000 |
0.07% |
|
|
