| 1 |
HANSEATIC MANAGEMENT SERVICES INC |
44 |
2,000 |
0.00% |
|
|
| 2 |
LOOMIS SAYLES & CO L P |
69 |
3,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
135 |
5,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
3,100 |
6,000 |
0.00% |
Call |
|
| 5 |
PEAK6 Group LLC |
200 |
7,000 |
0.00% |
Put |
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
9,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
300 |
11,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
333 |
12,000 |
0.00% |
|
|
| 9 |
PHYSICIANS FINANCIAL SERVICES, INC. |
400 |
14,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
465 |
17,000 |
0.00% |
|
|
| 11 |
Creative Planning |
565 |
20,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
665 |
24,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
697 |
25,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
717 |
26,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
1,138 |
41,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,233 |
44,684 |
0.01% |
|
|
| 17 |
SEI INVESTMENTS CO |
1,296 |
47,000 |
0.01% |
|
|
| 18 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,500 |
54,000 |
0.01% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,674 |
61,000 |
0.01% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
1,854 |
67,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
2,275 |
83,000 |
0.02% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,436 |
88,000 |
0.02% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,548 |
92,000 |
0.02% |
|
|
| 24 |
BlackRock Finance, Inc. |
2,645 |
96,000 |
0.02% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
2,795 |
101,000 |
0.02% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,303 |
120,000 |
0.02% |
|
|
| 27 |
US BANCORP \DE\ |
3,525 |
128,000 |
0.02% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
3,666 |
132,000 |
0.02% |
|
|
| 29 |
SG Americas Securities, LLC |
3,903 |
141,000 |
0.03% |
|
|
| 30 |
RATIONAL ADVISORS, INC. |
4,000 |
145,000 |
0.03% |
|
|
| 31 |
Asset Management One Co., Ltd. |
4,064 |
147,000 |
0.03% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
4,159 |
151,000 |
0.03% |
|
|
| 33 |
Jaffetilchin Investment Partners, LLC |
5,912 |
214,000 |
0.04% |
|
|
| 34 |
Alberta Investment Management Corp |
6,200 |
225,000 |
0.04% |
|
|
| 35 |
Campbell & CO Investment Adviser LLC |
6,570 |
238,000 |
0.05% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,700 |
243,000 |
0.05% |
|
|
| 37 |
AHL Partners LLP |
6,796 |
246,000 |
0.05% |
|
|
| 38 |
CITIGROUP INC |
7,164 |
259,000 |
0.05% |
|
|
| 39 |
CITADEL ADVISORS LLC |
7,715 |
280,000 |
0.05% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,400 |
304,000 |
0.06% |
Put |
|
| 41 |
GSA CAPITAL PARTNERS LLP |
8,700 |
315,000 |
0.06% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
9,112 |
330,000 |
0.06% |
|
|
| 43 |
Virtu KCG Holdings LLC |
9,402 |
341,000 |
0.06% |
|
|
| 44 |
UBS Group AG |
9,448 |
342,000 |
0.06% |
|
|
| 45 |
FIRST TRUST ADVISORS LP |
9,454 |
343,000 |
0.06% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
9,452 |
343,000 |
0.06% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
9,496 |
346,000 |
0.07% |
|
|
| 48 |
VICTORY CAPITAL MANAGEMENT INC |
10,104 |
366,000 |
0.07% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,104 |
366,169 |
0.07% |
|
|
| 50 |
1st Global Advisors, Inc. |
10,246 |
371,000 |
0.07% |
|
|
