| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
144 |
1,000 |
0.00% |
|
|
| 3 |
IHT WEALTH MANAGEMENT, LLC |
76 |
1,000 |
0.00% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
100 |
1,000 |
0.00% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
9,000 |
2,000 |
0.00% |
Call |
|
| 6 |
GROUP ONE TRADING LLC |
204 |
2,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
219 |
2,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
167 |
2,000 |
0.00% |
|
|
| 9 |
Kistler-Tiffany Companies, LLC |
250 |
2,000 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
300 |
3,000 |
0.00% |
Put |
|
| 11 |
MUFG Americas Holdings Corp |
445 |
4,000 |
0.00% |
|
|
| 12 |
QS Investors, LLC |
532 |
5,000 |
0.00% |
|
|
| 13 |
PINKERTON WEALTH, LLC |
472 |
5,000 |
0.00% |
|
|
| 14 |
FEDERATED HERMES, INC. |
588 |
6,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
700 |
6,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
852 |
8,000 |
0.00% |
|
|
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
9,000 |
0.00% |
|
|
| 18 |
North Star Investment Management Corp. |
1,000 |
10,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
1,200 |
12,000 |
0.01% |
Call |
|
| 20 |
Creative Planning |
1,200 |
12,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,239 |
12,000 |
0.01% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,325 |
13,000 |
0.01% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
1,600 |
16,000 |
0.01% |
Call |
|
| 24 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,300 |
22,000 |
0.01% |
|
|
| 25 |
State of Alaska, Department of Revenue |
2,600 |
25,000 |
0.01% |
|
|
| 26 |
PEAK6 Group LLC |
3,000 |
29,000 |
0.01% |
Put |
|
| 27 |
PineBridge Investments, L.P. |
3,049 |
29,000 |
0.01% |
|
|
| 28 |
VERSANT CAPITAL MANAGEMENT, INC |
3,546 |
34,000 |
0.02% |
|
|
| 29 |
BARCLAYS PLC |
3,700 |
36,000 |
0.02% |
Put |
|
| 30 |
BARCLAYS PLC |
4,200 |
41,000 |
0.02% |
Call |
|
| 31 |
SEI INVESTMENTS CO |
4,732 |
46,000 |
0.02% |
|
|
| 32 |
UBS Group AG |
4,912 |
48,000 |
0.02% |
|
|
| 33 |
Walleye Trading LLC |
5,300 |
52,000 |
0.03% |
Put |
|
| 34 |
MASON STREET ADVISORS, LLC |
5,333 |
52,000 |
0.03% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
5,570 |
54,000 |
0.03% |
|
|
| 36 |
BlackRock Finance, Inc. |
5,861 |
57,000 |
0.03% |
|
|
| 37 |
ClariVest Asset Management LLC |
6,898 |
68,000 |
0.03% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,201 |
92,000 |
0.04% |
|
|
| 39 |
BARCLAYS PLC |
9,911 |
97,000 |
0.05% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
10,017 |
97,666 |
0.05% |
|
|
| 41 |
Osmium Partners, LLC |
10,000 |
98,000 |
0.05% |
|
|
| 42 |
CITADEL ADVISORS LLC |
10,900 |
106,000 |
0.05% |
Call |
|
| 43 |
BBVA USA Bancshares, Inc. |
11,796 |
115,000 |
0.06% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
11,800 |
115,000 |
0.06% |
|
|
| 45 |
Arizona State Retirement System |
12,537 |
122,000 |
0.06% |
|
|
| 46 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,614 |
123,000 |
0.06% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,090 |
128,000 |
0.06% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,619 |
133,000 |
0.06% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
14,085 |
137,000 |
0.07% |
|
|
| 50 |
Squarepoint Ops LLC |
14,381 |
140,000 |
0.07% |
|
|
