| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
50 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
47 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
123 |
5,000 |
0.00% |
|
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
123 |
5,000 |
0.00% |
|
|
| 7 |
Vantage Investment Advisors, LLC |
125 |
5,000 |
0.00% |
|
|
| 8 |
MCKINLEY CAPITAL MANAGEMENT LLC |
150 |
6,000 |
0.00% |
|
|
| 9 |
SUTTON WEALTH ADVISORS INC. |
197 |
7,596 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
200 |
8,000 |
0.00% |
Call |
|
| 11 |
FineMark National Bank & Trust |
211 |
8,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
249 |
10,000 |
0.00% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
296 |
11,064 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
424 |
16,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
600 |
23,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
754 |
29,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,115 |
43,000 |
0.01% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,308 |
50,000 |
0.01% |
|
|
| 19 |
EARNEST PARTNERS LLC |
1,300 |
50,000 |
0.01% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
15 |
56,070 |
0.01% |
Call |
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
1,603 |
62,000 |
0.01% |
|
|
| 22 |
Creative Planning |
1,714 |
66,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,850 |
71,000 |
0.01% |
|
|
| 24 |
Hillsdale Investment Management Inc. |
2,000 |
77,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
2,173 |
84,000 |
0.01% |
|
|
| 26 |
Legal & General Group Plc |
2,340 |
88,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,386 |
92,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
2,570 |
99,000 |
0.02% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,184 |
123,000 |
0.02% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
3,348 |
129,000 |
0.02% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,750 |
144,600 |
0.02% |
|
|
| 32 |
PEAK6 Group LLC |
3,819 |
147,000 |
0.02% |
|
|
| 33 |
NISA INVESTMENT ADVISORS, LLC |
5,000 |
193,000 |
0.03% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
5,333 |
205,640 |
0.03% |
|
|
| 35 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
5,444 |
210,000 |
0.04% |
|
|
| 36 |
OppenheimerFunds, Inc. |
6,460 |
249,000 |
0.04% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,600 |
254,000 |
0.04% |
Call |
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,100 |
274,000 |
0.05% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,200 |
278,000 |
0.05% |
|
|
| 40 |
Louisiana State Employees Retirement System |
7,600 |
293,000 |
0.05% |
|
|
| 41 |
CITIGROUP INC |
7,609 |
294,000 |
0.05% |
|
|
| 42 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
7,650 |
295,000 |
0.05% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,290 |
320,000 |
0.05% |
|
|
| 44 |
FEDERATED HERMES, INC. |
8,655 |
334,000 |
0.06% |
|
|
| 45 |
FIRST TRUST ADVISORS LP |
8,869 |
342,000 |
0.06% |
|
|
| 46 |
Arizona State Retirement System |
8,924 |
344,000 |
0.06% |
|
|
| 47 |
A.R.T. Advisors, LLC |
9,369 |
361,000 |
0.06% |
|
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
9,380 |
362,000 |
0.06% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
11,314 |
436,000 |
0.07% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,410 |
440,000 |
0.07% |
|
|
