| 101 |
BAYESIAN CAPITAL MANAGEMENT, LP |
6,697 |
307,000 |
0.03% |
|
|
| 102 |
Parallax Volatility Advisers, L.P. |
6,400 |
293,000 |
0.03% |
Put |
|
| 103 |
CREDIT AGRICOLE S A |
6,200 |
284,000 |
0.03% |
|
|
| 104 |
AQR CAPITAL MANAGEMENT LLC |
6,059 |
278,000 |
0.03% |
|
|
| 105 |
BNP PARIBAS FINANCIAL MARKETS |
5,900 |
270,220 |
0.03% |
|
|
| 106 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,757 |
264,000 |
0.03% |
|
|
| 107 |
BANK OF MONTREAL /CAN/ |
5,651 |
259,000 |
0.02% |
|
|
| 108 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
5,600 |
256,000 |
0.02% |
|
|
| 109 |
Gotham Asset Management, LLC |
5,218 |
239,000 |
0.02% |
|
|
| 110 |
BlackRock Finance, Inc. |
5,168 |
237,000 |
0.02% |
|
|
| 111 |
Alberta Investment Management Corp |
4,600 |
211,000 |
0.02% |
|
|
| 112 |
Atria Investments, Inc |
4,353 |
208,000 |
0.02% |
|
|
| 113 |
D.A. DAVIDSON & CO. |
3,915 |
178,000 |
0.02% |
|
|
| 114 |
MASON STREET ADVISORS, LLC |
3,723 |
171,000 |
0.02% |
|
|
| 115 |
GOLDMAN SACHS GROUP INC |
3,300 |
151,000 |
0.01% |
Put |
|
| 116 |
Parallax Volatility Advisers, L.P. |
3,100 |
142,000 |
0.01% |
Call |
|
| 117 |
ROYAL BANK OF CANADA |
2,929 |
134,000 |
0.01% |
|
|
| 118 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,765 |
127,000 |
0.01% |
|
|
| 119 |
Walleye Trading LLC |
2,211 |
101,000 |
0.01% |
|
|
| 120 |
SG Americas Securities, LLC |
2,187 |
100,000 |
0.01% |
|
|
| 121 |
SOCIETE GENERALE |
2,187 |
100,000 |
0.01% |
|
|
| 122 |
GAM SYSTEMATIC LLP |
1,955 |
90,000 |
0.01% |
|
|
| 123 |
Tower Research Capital LLC (TRC) |
1,882 |
86,000 |
0.01% |
|
|
| 124 |
CUTLER GROUP LLC / CA |
1,799 |
82,000 |
0.01% |
|
|
| 125 |
Parallax Volatility Advisers, L.P. |
1,654 |
76,000 |
0.01% |
|
|
| 126 |
ADVISOR GROUP, INC. |
1,551 |
70,000 |
0.01% |
|
|
| 127 |
CANADA LIFE ASSURANCE Co |
1,400 |
64,000 |
0.01% |
|
|
| 128 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,200 |
55,000 |
0.01% |
|
|
| 129 |
ENVESTNET ASSET MANAGEMENT INC |
1,171 |
54,000 |
0.01% |
|
|
| 130 |
VICTORY CAPITAL MANAGEMENT INC |
1,085 |
50,000 |
0.00% |
|
|
| 131 |
CUTLER GROUP LLC / CA |
13,100 |
42,000 |
0.00% |
Call |
|
| 132 |
LS Investment Advisors, LLC |
738 |
34,000 |
0.00% |
|
|
| 133 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
495 |
23,000 |
0.00% |
|
|
| 134 |
NISA INVESTMENT ADVISORS, LLC |
300 |
14,000 |
0.00% |
|
|
| 135 |
BlackRock Japan Co. Ltd |
310 |
14,000 |
0.00% |
|
|
| 136 |
Creative Planning |
260 |
12,000 |
0.00% |
|
|
| 137 |
BELLWETHER INVESTMENT GROUP, LLC |
220 |
10,000 |
0.00% |
|
|
| 138 |
PNC FINANCIAL SERVICES GROUP, INC. |
134 |
6,000 |
0.00% |
|
|
| 139 |
Glassman Wealth Services |
75 |
3,000 |
0.00% |
|
|
| 140 |
KRILOGY FINANCIAL LLC |
50 |
2,000 |
0.00% |
|
|
| 141 |
CUTLER GROUP LLC / CA |
3,100 |
2,000 |
0.00% |
Put |
|
| 142 |
MYCIO WEALTH PARTNERS, LLC |
42 |
2,000 |
0.00% |
|
|
| 143 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13 |
1,000 |
0.00% |
|
|
| 144 |
FEDERATED HERMES, INC. |
6 |
1,000 |
0.00% |
|
|
| 145 |
MSI Financial Services Inc |
10 |
0 |
0.00% |
|
|
