| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
19 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
47 |
2,000 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
38 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
93 |
3,719 |
0.00% |
|
|
| 6 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
4,000 |
0.00% |
|
|
| 7 |
FARMERS & MERCHANTS INVESTMENTS INC |
100 |
4,000 |
0.00% |
|
|
| 8 |
Chicago Partners Investment Group LLC |
200 |
8,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
228 |
9,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
10,000 |
24,000 |
0.00% |
Call |
|
| 11 |
Creative Planning |
600 |
24,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
648 |
26,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
643 |
26,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
998 |
40,000 |
0.00% |
|
|
| 15 |
Segantii Capital Management Ltd |
1,100 |
44,000 |
0.00% |
|
|
| 16 |
Tortoise Investment Management, LLC |
1,466 |
59,000 |
0.00% |
|
|
| 17 |
Point72 Hong Kong Ltd |
1,886 |
75,000 |
0.01% |
|
|
| 18 |
Ameritas Investment Partners, Inc. |
2,019 |
81,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,169 |
87,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
32,000 |
98,000 |
0.01% |
Put |
|
| 21 |
Quantbot Technologies LP |
2,482 |
99,000 |
0.01% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
2,731 |
109,000 |
0.01% |
|
|
| 23 |
GROUP ONE TRADING LLC |
2,781 |
111,000 |
0.01% |
|
|
| 24 |
SG Americas Securities, LLC |
3,335 |
133,000 |
0.01% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
4,106 |
164,000 |
0.01% |
|
|
| 26 |
VERDE SERVICOS INTERNACIONAIS S.A. |
5,000 |
199,000 |
0.01% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,015 |
200,550 |
0.01% |
|
|
| 28 |
Trexquant Investment LP |
5,759 |
230,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
5,884 |
235,000 |
0.02% |
|
|
| 30 |
OBERWEIS ASSET MANAGEMENT INC/ |
6,600 |
264,000 |
0.02% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
7,100 |
284,000 |
0.02% |
|
|
| 32 |
UBS Group AG |
7,328 |
293,000 |
0.02% |
|
|
| 33 |
CITADEL ADVISORS LLC |
7,900 |
316,000 |
0.02% |
Call |
|
| 34 |
BANK OF AMERICA CORP /DE/ |
8,090 |
324,000 |
0.02% |
|
|
| 35 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
9,236 |
369,000 |
0.03% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,384 |
375,000 |
0.03% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
9,460 |
378,000 |
0.03% |
|
|
| 38 |
Weiss Multi-Strategy Advisers LLC |
10,000 |
400,000 |
0.03% |
|
|
| 39 |
Squarepoint Ops LLC |
10,106 |
404,000 |
0.03% |
|
|
| 40 |
FIDUCIARY TRUST CO |
10,265 |
410,000 |
0.03% |
|
|
| 41 |
CITADEL ADVISORS LLC |
10,300 |
412,000 |
0.03% |
Put |
|
| 42 |
RUSSELL INVESTMENTS GROUP, LTD. |
10,562 |
422,000 |
0.03% |
|
|
| 43 |
VIRTUS ETF ADVISERS LLC |
10,690 |
427,000 |
0.03% |
|
|
| 44 |
Walleye Trading LLC |
10,900 |
436,000 |
0.03% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
11,424 |
456,000 |
0.03% |
|
|
| 46 |
Virtu KCG Holdings LLC |
11,393 |
456,000 |
0.03% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
11,400 |
456,000 |
0.03% |
|
|
| 48 |
JANE STREET GROUP, LLC |
12,635 |
505,000 |
0.04% |
|
|
| 49 |
CITIGROUP INC |
13,412 |
536,000 |
0.04% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,728 |
589,000 |
0.04% |
|
|
