| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
JPMORGAN CHASE & CO |
31 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
2 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
124 |
1,000 |
0.00% |
|
|
| 7 |
ASSET PLANNING SERVICES, LTD. |
200 |
2,000 |
0.00% |
|
|
| 8 |
KRILOGY FINANCIAL LLC |
200 |
2,000 |
0.00% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
222 |
2,409 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
331 |
3,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
484 |
5,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
689 |
7,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
600 |
7,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,000 |
11,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
972 |
11,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,044 |
11,453 |
0.01% |
|
|
| 17 |
FEDERATED HERMES, INC. |
1,149 |
13,000 |
0.01% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
1,516 |
17,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
1,700 |
19,000 |
0.01% |
|
|
| 20 |
ADVISOR GROUP, INC. |
1,900 |
19,000 |
0.01% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
1,698 |
19,000 |
0.01% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
3,017 |
33,000 |
0.02% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,173 |
35,000 |
0.02% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
3,575 |
39,000 |
0.02% |
|
|
| 25 |
UBS Group AG |
3,967 |
44,000 |
0.02% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
4,477 |
49,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
4,988 |
54,000 |
0.03% |
|
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,970 |
55,000 |
0.03% |
|
|
| 29 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,970 |
55,000 |
0.03% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
58 |
62,930 |
0.03% |
Call |
|
| 31 |
LAZARD ASSET MANAGEMENT LLC |
7,000 |
76,000 |
0.04% |
|
|
| 32 |
Barrett Asset Management, LLC |
7,800 |
86,000 |
0.04% |
|
|
| 33 |
MEEDER ASSET MANAGEMENT INC |
8,077 |
89,000 |
0.04% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,353 |
92,000 |
0.04% |
|
|
| 35 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
8,946 |
98,000 |
0.05% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
101 |
109,585 |
0.05% |
Put |
|
| 37 |
ZACKS INVESTMENT MANAGEMENT |
10,050 |
110,000 |
0.05% |
|
|
| 38 |
SMITH ASSET MANAGEMENT GROUP LP |
10,730 |
118,000 |
0.06% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
10,934 |
120,000 |
0.06% |
|
|
| 40 |
CITIGROUP INC |
11,582 |
127,000 |
0.06% |
|
|
| 41 |
Squarepoint Ops LLC |
11,600 |
127,000 |
0.06% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,961 |
131,000 |
0.06% |
|
|
| 43 |
Princeton Alpha Management LP |
12,616 |
138,000 |
0.07% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,159 |
144,000 |
0.07% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,300 |
146,000 |
0.07% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,484 |
147,919 |
0.07% |
|
|
| 47 |
Quantbot Technologies LP |
14,903 |
163,000 |
0.08% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,445 |
169,000 |
0.08% |
|
|
| 49 |
Nationwide Fund Advisors |
15,644 |
172,000 |
0.08% |
|
|
| 50 |
RAYMOND JAMES & ASSOCIATES |
16,603 |
182,000 |
0.09% |
|
|
