| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
84 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
152 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
372 |
3,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
500 |
5,000 |
0.00% |
|
|
| 6 |
JPMORGAN CHASE & CO |
790 |
8,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
950 |
9,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO |
1,000 |
9,000 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
1,395 |
13,000 |
0.00% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,754 |
25,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
2,745 |
25,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
3,630 |
33,000 |
0.01% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,238 |
39,000 |
0.01% |
|
|
| 14 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
4,300 |
40,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
4,544 |
41,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,461 |
41,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
4,500 |
42,000 |
0.01% |
Call |
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
4,670 |
42,964 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
5,950 |
55,000 |
0.02% |
|
|
| 20 |
Walleye Trading LLC |
6,171 |
57,000 |
0.02% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
7,848 |
72,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
9,102 |
83,000 |
0.02% |
|
|
| 23 |
JANE STREET GROUP, LLC |
10,284 |
95,000 |
0.03% |
|
|
| 24 |
BOSTON ADVISORS LLC |
10,373 |
95,000 |
0.03% |
|
|
| 25 |
Quotient Investors, LLC |
10,391 |
96,000 |
0.03% |
|
|
| 26 |
DAVENPORT & Co LLC |
11,400 |
104,880 |
0.03% |
|
|
| 27 |
SUNTRUST BANKS INC |
11,506 |
105,000 |
0.03% |
|
|
| 28 |
KBC Group NV |
11,670 |
107,000 |
0.03% |
|
|
| 29 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
11,773 |
108,000 |
0.03% |
|
|
| 30 |
BAYESIAN CAPITAL MANAGEMENT, LP |
12,100 |
111,000 |
0.03% |
|
|
| 31 |
Airain ltd |
12,330 |
113,000 |
0.03% |
|
|
| 32 |
ADA INVESTMENT MANAGEMENT, LP |
12,316 |
113,000 |
0.03% |
|
|
| 33 |
Allianz Asset Management GmbH |
13,963 |
128,000 |
0.04% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
15,048 |
138,000 |
0.04% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
15,243 |
140,000 |
0.04% |
|
|
| 36 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,390 |
142,000 |
0.04% |
|
|
| 37 |
Atria Investments, Inc |
19,490 |
157,000 |
0.05% |
|
|
| 38 |
BARINGS LLC |
17,700 |
163,000 |
0.05% |
|
|
| 39 |
ELLINGTON MANAGEMENT GROUP LLC |
17,822 |
164,000 |
0.05% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,000 |
184,000 |
0.05% |
|
|
| 41 |
STEVENS CAPITAL MANAGEMENT LP |
20,194 |
186,000 |
0.05% |
|
|
| 42 |
NOMURA HOLDINGS INC |
22,130 |
204,000 |
0.06% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
22,984 |
211,000 |
0.06% |
|
|
| 44 |
BARCLAYS PLC |
24,554 |
221,000 |
0.06% |
|
|
| 45 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
24,300 |
224,000 |
0.07% |
|
|
| 46 |
DekaBank Deutsche Girozentrale |
25,600 |
235,000 |
0.07% |
|
|
| 47 |
FIRST QUADRANT LLC/CA |
25,900 |
238,000 |
0.07% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
26,138 |
239,000 |
0.07% |
|
|
| 49 |
CITIGROUP INC |
26,816 |
247,000 |
0.07% |
|
|
| 50 |
DENVER INVESTMENT ADVISORS LLC |
27,314 |
251,000 |
0.07% |
|
|
