| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
21 |
0 |
0.00% |
|
|
| 3 |
INDEPENDENT ADVISOR ALLIANCE |
41 |
975 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
47 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
27 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
18 |
1,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
67 |
2,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
231 |
5,000 |
0.00% |
|
|
| 9 |
PERENNIAL ADVISORS, LLC |
360 |
8,000 |
0.00% |
|
|
| 10 |
ISRAEL DISCOUNT BANK OF NEW YORK |
795 |
18,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
28,000 |
0.00% |
|
|
| 12 |
Point72 Hong Kong Ltd |
1,596 |
37,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
1,912 |
45,000 |
0.00% |
|
|
| 14 |
Apriem Advisors |
2,227 |
52,000 |
0.00% |
|
|
| 15 |
Quantbot Technologies LP |
2,558 |
59,000 |
0.00% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
2,756 |
64,000 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
3,020 |
70,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
3,232 |
75,000 |
0.01% |
|
|
| 19 |
Daiwa Securities Group Inc. |
3,500 |
81,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
3,667 |
81,000 |
0.01% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,738 |
87,000 |
0.01% |
|
|
| 22 |
Jefferies Group LLC |
3,800 |
88,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
3,963 |
92,000 |
0.01% |
|
|
| 24 |
GAM Holding AG |
5,312 |
123,000 |
0.01% |
|
|
| 25 |
NumerixS Investment Technologies Inc |
5,405 |
125,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
5,565 |
129,000 |
0.01% |
|
|
| 27 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
6,200 |
144,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,300 |
146,000 |
0.01% |
|
|
| 29 |
FEDERATED HERMES, INC. |
9,000 |
209,000 |
0.01% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
9,032 |
209,000 |
0.01% |
|
|
| 31 |
Jefferies Group LLC |
9,000 |
209,000 |
0.01% |
Call |
|
| 32 |
PEAK6 Group LLC |
9,600 |
223,000 |
0.02% |
Put |
|
| 33 |
AMP Capital Investors Ltd |
9,775 |
226,000 |
0.02% |
|
|
| 34 |
Magnetar Financial LLC |
10,126 |
235,000 |
0.02% |
|
|
| 35 |
Mitsubishi UFJ Asset Management Co., Ltd. |
10,166 |
237,000 |
0.02% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
10,382 |
241,000 |
0.02% |
|
|
| 37 |
ProShare Advisors LLC |
10,540 |
244,000 |
0.02% |
|
|
| 38 |
Aperio Group, LLC |
10,683 |
248,000 |
0.02% |
|
|
| 39 |
INVICTUS RG |
12,275 |
285,000 |
0.02% |
|
|
| 40 |
Squarepoint Ops LLC |
16,038 |
372,000 |
0.03% |
|
|
| 41 |
Paloma Partners Management Co |
18,100 |
420,000 |
0.03% |
|
|
| 42 |
MACQUARIE GROUP LTD |
18,900 |
438,000 |
0.03% |
|
|
| 43 |
Advisors Asset Management, Inc. |
20,244 |
469,000 |
0.03% |
|
|
| 44 |
HSBC HOLDINGS PLC |
20,529 |
476,000 |
0.03% |
|
|
| 45 |
RMR Advisors LLC |
21,000 |
487,000 |
0.03% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
20,982 |
487,000 |
0.03% |
|
|
| 47 |
WBI INVESTMENTS, LLC |
21,061 |
488,000 |
0.03% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
22,694 |
526,000 |
0.04% |
|
|
| 49 |
Clearbridge Investments, LLC |
22,840 |
530,000 |
0.04% |
|
|
| 50 |
Quantitative Systematic Strategies LLC |
23,015 |
531,000 |
0.04% |
|
|
