| 1 |
CUTLER GROUP LLC / CA |
4,500 |
0 |
0.00% |
Put |
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
11 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Call |
|
| 4 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
9 |
1,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
76 |
2,000 |
0.00% |
|
|
| 7 |
Tortoise Investment Management, LLC |
104 |
3,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
123 |
3,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
163 |
5,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
159 |
5,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
200 |
6,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
301 |
9,000 |
0.00% |
|
|
| 13 |
KBC Group NV |
365 |
12,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
600 |
19,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
666 |
22,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
706 |
23,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
989 |
32,000 |
0.00% |
|
|
| 18 |
Creative Planning |
1,330 |
42,000 |
0.01% |
|
|
| 19 |
SPHINX TRADING, LP |
1,500 |
48,000 |
0.01% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,552 |
50,000 |
0.01% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,247 |
72,000 |
0.01% |
|
|
| 22 |
UBS Group AG |
2,301 |
73,000 |
0.01% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
30 |
95,700 |
0.01% |
Put |
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
3,101 |
99,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
3,194 |
102,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
3,483 |
111,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
3,534 |
113,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,971 |
127,000 |
0.02% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,706 |
150,000 |
0.02% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
5,539 |
177,000 |
0.02% |
|
|
| 31 |
Legal & General Group Plc |
5,880 |
187,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
6,190 |
198,000 |
0.02% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,702 |
214,000 |
0.03% |
|
|
| 34 |
Walleye Trading LLC |
7,065 |
226,000 |
0.03% |
|
|
| 35 |
BARCLAYS PLC |
7,130 |
228,000 |
0.03% |
|
|
| 36 |
BlackRock Finance, Inc. |
7,234 |
231,000 |
0.03% |
|
|
| 37 |
SHEETS SMITH WEALTH MANAGEMENT |
7,265 |
232,000 |
0.03% |
|
|
| 38 |
Freedom Investment Management, Inc. |
7,864 |
251,000 |
0.03% |
|
|
| 39 |
Virtu KCG Holdings LLC |
8,157 |
261,000 |
0.03% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,200 |
262,000 |
0.03% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
8,371 |
267,035 |
0.03% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
8,543 |
273,000 |
0.03% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
8,981 |
286,853 |
0.04% |
|
|
| 44 |
PROFUND ADVISORS LLC |
9,082 |
290,000 |
0.04% |
|
|
| 45 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
9,223 |
295,000 |
0.04% |
|
|
| 46 |
SHUFRO ROSE & CO LLC |
9,500 |
303,000 |
0.04% |
|
|
| 47 |
GHP Investment Advisors, Inc. |
11,427 |
365,000 |
0.04% |
|
|
| 48 |
COWEN INC. |
11,697 |
374,000 |
0.05% |
|
|
| 49 |
Telemetry Investments, L.L.C. |
12,100 |
386,000 |
0.05% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,300 |
393,000 |
0.05% |
|
|
