| 1 |
CUTLER GROUP LLC / CA |
2,200 |
0 |
0.00% |
Put |
|
| 2 |
Carroll Financial Associates, Inc. |
75 |
1,000 |
0.00% |
|
|
| 3 |
MEEDER ASSET MANAGEMENT INC |
63 |
2,000 |
0.00% |
|
|
| 4 |
PARALLEL ADVISORS, LLC |
92 |
2,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
100 |
2,000 |
0.00% |
Put |
|
| 6 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
100 |
3,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
154 |
4,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
250 |
5,000 |
0.00% |
|
|
| 9 |
Point72 Hong Kong Ltd |
388 |
9,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
10,400 |
10,000 |
0.00% |
Call |
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
530 |
13,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
700 |
17,000 |
0.00% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
897 |
21,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
900 |
22,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,011 |
24,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
1,298 |
31,000 |
0.00% |
|
|
| 17 |
Advisory Services Network, LLC |
1,500 |
36,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,677 |
40,000 |
0.00% |
|
|
| 19 |
Plante Moran Financial Advisors, LLC |
1,830 |
44,000 |
0.00% |
|
|
| 20 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,000 |
48,000 |
0.01% |
|
|
| 21 |
NumerixS Investment Technologies Inc |
2,100 |
50,000 |
0.01% |
|
|
| 22 |
UBS Group AG |
2,389 |
57,000 |
0.01% |
|
|
| 23 |
GAM Holding AG |
2,900 |
69,000 |
0.01% |
|
|
| 24 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,100 |
74,000 |
0.01% |
|
|
| 25 |
QS Investors, LLC |
3,100 |
74,000 |
0.01% |
|
|
| 26 |
FIFTH THIRD BANCORP |
3,209 |
77,000 |
0.01% |
|
|
| 27 |
Daiwa Securities Group Inc. |
3,400 |
81,000 |
0.01% |
|
|
| 28 |
Ameritas Investment Partners, Inc. |
3,517 |
84,000 |
0.01% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,770 |
90,000 |
0.01% |
|
|
| 30 |
ProShare Advisors LLC |
38,092 |
115,000 |
0.01% |
|
|
| 31 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
5,900 |
141,000 |
0.02% |
|
|
| 32 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,087 |
145,000 |
0.02% |
|
|
| 33 |
Quantbot Technologies LP |
6,855 |
163,000 |
0.02% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
6,879 |
164,000 |
0.02% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,100 |
194,000 |
0.02% |
|
|
| 36 |
CHICAGO EQUITY PARTNERS LLC |
8,790 |
210,000 |
0.02% |
|
|
| 37 |
PEAK6 Group LLC |
9,500 |
227,000 |
0.02% |
Call |
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
9,611 |
230,000 |
0.02% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
9,667 |
231,000 |
0.02% |
|
|
| 40 |
MARTINGALE ASSET MANAGEMENT L P |
9,800 |
235,000 |
0.03% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
9,947 |
238,000 |
0.03% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
10,300 |
243,000 |
0.03% |
Put |
|
| 43 |
Cubist Systematic Strategies, LLC |
10,362 |
248,000 |
0.03% |
|
|
| 44 |
CITIGROUP INC |
10,525 |
252,000 |
0.03% |
|
|
| 45 |
JANUS HENDERSON INVESTORS US LLC |
11,200 |
268,000 |
0.03% |
|
|
| 46 |
US BANCORP \DE\ |
11,294 |
270,000 |
0.03% |
|
|
| 47 |
MACQUARIE GROUP LTD |
11,500 |
275,000 |
0.03% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
12,039 |
287,000 |
0.03% |
|
|
| 49 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
12,000 |
287,000 |
0.03% |
|
|
| 50 |
Advisors Asset Management, Inc. |
12,398 |
296,000 |
0.03% |
|
|
