| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
MSI Financial Services Inc |
51 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
1,000 |
0.00% |
|
|
| 4 |
PIPER SANDLER & CO. |
81 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
252 |
6,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
269 |
6,857 |
0.00% |
|
|
| 7 |
KELMAN-LAZAROV, INC. |
425 |
11,000 |
0.00% |
|
|
| 8 |
Cubist Systematic Strategies, LLC |
579 |
15,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
670 |
17,000 |
0.00% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
691 |
18,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
977 |
25,000 |
0.00% |
|
|
| 12 |
HAP Trading, LLC |
18,000 |
27,000 |
0.00% |
Put |
|
| 13 |
CUTLER GROUP LLC / CA |
8,700 |
34,000 |
0.00% |
Call |
|
| 14 |
BlackRock Finance, Inc. |
1,610 |
41,000 |
0.01% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
1,318 |
48,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,500 |
64,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,220 |
82,000 |
0.01% |
|
|
| 18 |
Quantbot Technologies LP |
3,281 |
83,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
4,212 |
107,000 |
0.01% |
|
|
| 20 |
FIRST MERCANTILE TRUST CO |
7,682 |
196,000 |
0.03% |
|
|
| 21 |
MORGAN STANLEY |
7,976 |
203,000 |
0.03% |
|
|
| 22 |
MENTA CAPITAL LLC |
8,021 |
204,000 |
0.03% |
|
|
| 23 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,200 |
209,000 |
0.03% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,200 |
209,000 |
0.03% |
Call |
|
| 25 |
PEAK6 Group LLC |
8,469 |
216,000 |
0.03% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,873 |
226,000 |
0.03% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
9,697 |
247,000 |
0.03% |
|
|
| 28 |
SFMG, LLC |
10,260 |
262,000 |
0.04% |
|
|
| 29 |
KOPP INVESTMENT ADVISORS LLC |
10,422 |
266,000 |
0.04% |
|
|
| 30 |
UBS Group AG |
10,674 |
272,000 |
0.04% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
11,541 |
294,000 |
0.04% |
|
|
| 32 |
CREDIT SUISSE AG/ |
11,961 |
305,000 |
0.04% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
12,106 |
309,000 |
0.04% |
|
|
| 34 |
BlackRock Group LTD |
12,790 |
326,000 |
0.05% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,601 |
347,000 |
0.05% |
|
|
| 36 |
WESTWOOD MANAGEMENT CORP /IL/ |
15,000 |
382,000 |
0.05% |
|
|
| 37 |
Sterling Capital Management LLC |
16,098 |
410,000 |
0.06% |
|
|
| 38 |
Nationwide Fund Advisors |
16,467 |
420,000 |
0.06% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,218 |
424,000 |
0.06% |
|
|
| 40 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
18,055 |
460,000 |
0.06% |
|
|
| 41 |
CITIGROUP INC |
18,793 |
479,000 |
0.07% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
19,058 |
486,000 |
0.07% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,093 |
538,000 |
0.08% |
|
|
| 44 |
PARADIGM ASSET MANAGEMENT CO LLC |
21,350 |
544,212 |
0.08% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
21,363 |
545,000 |
0.08% |
|
|
| 46 |
RHUMBLINE ADVISERS |
24,225 |
617,000 |
0.09% |
|
|
| 47 |
M&T BANK CORP |
25,827 |
658,000 |
0.09% |
|
|
| 48 |
AXA S.A. |
26,944 |
687,000 |
0.10% |
|
|
| 49 |
Lisanti Capital Growth, LLC |
27,700 |
706,000 |
0.10% |
|
|
| 50 |
Mirae Asset Global Investments Co., Ltd. |
28,600 |
730,000 |
0.10% |
|
|
