| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
1,900 |
0 |
0.00% |
Put |
|
| 3 |
SEI INVESTMENTS CO |
26 |
0 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
26 |
1,000 |
0.00% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
43 |
1,000 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
2,000 |
0.00% |
|
|
| 7 |
DREMAN VALUE MANAGEMENT, L L C |
82 |
2,000 |
0.00% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
84 |
2,000 |
0.00% |
|
|
| 9 |
GLOBAL RETIREMENT PARTNERS, LLC |
75 |
2,000 |
0.00% |
|
|
| 10 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
145 |
3,000 |
0.00% |
|
|
| 11 |
THOMAS WHITE INTERNATIONAL LTD |
100 |
3,000 |
0.00% |
|
|
| 12 |
DENALI ADVISORS LLC |
100 |
3,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
95 |
3,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
140 |
4,000 |
0.00% |
|
|
| 15 |
EMPIRICAL FINANCE, LLC |
162 |
5,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
260 |
7,000 |
0.00% |
|
|
| 17 |
BANCO ITAU HOLDING FINANCEIRA S A |
340 |
10,000 |
0.00% |
|
|
| 18 |
FEDERATED HERMES, INC. |
427 |
12,000 |
0.00% |
|
|
| 19 |
NEUBURGH ADVISERS LLC |
416 |
12,000 |
0.00% |
|
|
| 20 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
500 |
14,000 |
0.00% |
|
|
| 21 |
LOOMIS SAYLES & CO L P |
510 |
15,000 |
0.00% |
|
|
| 22 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
572 |
16,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
619 |
18,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
678 |
19,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
682 |
20,000 |
0.00% |
|
|
| 26 |
ELKFORK PARTNERS LLC |
728 |
21,000 |
0.00% |
|
|
| 27 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
884 |
25,000 |
0.01% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
1,360 |
39,000 |
0.01% |
|
|
| 29 |
State of Alaska, Department of Revenue |
1,660 |
47,000 |
0.01% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
1,733 |
49,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
2,200 |
64,000 |
0.02% |
Call |
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
3,272 |
94,000 |
0.02% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
3,346 |
96,000 |
0.02% |
|
|
| 34 |
BlackRock Finance, Inc. |
4,339 |
125,000 |
0.03% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,566 |
131,000 |
0.03% |
|
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,600 |
132,250 |
0.03% |
|
|
| 37 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,700 |
135,000 |
0.03% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,730 |
137,000 |
0.03% |
|
|
| 39 |
BARCLAYS PLC |
4,969 |
143,000 |
0.03% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,152 |
148,000 |
0.04% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,400 |
155,000 |
0.04% |
|
|
| 42 |
Walleye Trading LLC |
5,600 |
161,000 |
0.04% |
Put |
|
| 43 |
QS Investors, LLC |
5,721 |
164,000 |
0.04% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,147 |
177,000 |
0.04% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
6,454 |
185,553 |
0.04% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
6,620 |
191,000 |
0.05% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
7,464 |
211,000 |
0.05% |
|
|
| 48 |
Van Hulzen Asset Management, LLC |
7,500 |
216,000 |
0.05% |
|
|
| 49 |
UBS Group AG |
7,832 |
225,000 |
0.05% |
|
|
| 50 |
Squarepoint Ops LLC |
7,849 |
226,000 |
0.05% |
|
|
