| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
66 |
1,000 |
0.00% |
|
|
| 3 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
48 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
102 |
2,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
206 |
2,989 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
200 |
3,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
249 |
3,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
300 |
4,000 |
0.00% |
|
|
| 9 |
CITIZENS FINANCIAL GROUP INC/DE |
322 |
5,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
510 |
7,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
579 |
8,000 |
0.00% |
|
|
| 12 |
Checchi Capital Advisers, LLC |
613 |
9,000 |
0.00% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
8 |
11,608 |
0.00% |
Put |
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
798 |
12,000 |
0.00% |
|
|
| 15 |
KANALY TRUST CO |
803 |
12,000 |
0.00% |
|
|
| 16 |
Point72 Hong Kong Ltd |
900 |
13,000 |
0.00% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
9 |
13,059 |
0.00% |
Call |
|
| 18 |
MSI Financial Services Inc |
1,110 |
16,000 |
0.00% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,133 |
17,000 |
0.00% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,181 |
17,254 |
0.00% |
|
|
| 21 |
INVICTUS RG |
1,235 |
18,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,252 |
18,000 |
0.00% |
|
|
| 23 |
Quantbot Technologies LP |
1,331 |
19,000 |
0.00% |
|
|
| 24 |
TLP GROUP LLC |
1,437 |
21,000 |
0.00% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
1,537 |
22,000 |
0.00% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,868 |
27,000 |
0.01% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,210 |
32,000 |
0.01% |
|
|
| 28 |
PICTON MAHONEY ASSET MANAGEMENT |
2,800 |
41,000 |
0.01% |
|
SH |
| 29 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,000 |
44,000 |
0.01% |
|
|
| 30 |
US BANCORP \DE\ |
3,326 |
49,000 |
0.01% |
|
|
| 31 |
ADVISOR GROUP, INC. |
3,889 |
55,000 |
0.01% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
4,000 |
58,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
4,196 |
61,304 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,439 |
79,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
8,664 |
127,000 |
0.02% |
|
|
| 36 |
QS Investors, LLC |
9,817 |
143,000 |
0.03% |
|
|
| 37 |
I.G. INVESTMENT MANAGEMENT, LTD. |
10,061 |
147,000 |
0.03% |
|
|
| 38 |
Jefferies Group LLC |
10,087 |
147,000 |
0.03% |
|
|
| 39 |
Eagle Capital Management, LLC |
10,525 |
154,000 |
0.03% |
|
|
| 40 |
ATWOOD & PALMER INC |
11,500 |
168,000 |
0.03% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
11,525 |
168,000 |
0.03% |
|
|
| 42 |
ROYAL BANK OF CANADA |
12,389 |
181,000 |
0.03% |
|
|
| 43 |
NumerixS Investment Technologies Inc |
13,235 |
193,000 |
0.04% |
|
|
| 44 |
BlackRock Finance, Inc. |
14,469 |
212,000 |
0.04% |
|
|
| 45 |
BlackRock Group LTD |
14,593 |
213,000 |
0.04% |
|
|
| 46 |
Calamos Advisors LLC |
15,300 |
224,000 |
0.04% |
|
|
| 47 |
SVB WEALTH LLC |
16,126 |
236,000 |
0.04% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,500 |
256,000 |
0.05% |
|
|
| 49 |
BlackRock Investment Management, LLC |
17,742 |
259,000 |
0.05% |
|
|
| 50 |
MARTINGALE ASSET MANAGEMENT L P |
18,434 |
270,000 |
0.05% |
|
|
