| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
19 |
1,000 |
0.00% |
|
|
| 3 |
MEEDER ASSET MANAGEMENT INC |
43 |
2,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
47 |
2,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
85 |
4,000 |
0.00% |
|
|
| 6 |
FARMERS & MERCHANTS INVESTMENTS INC |
100 |
5,000 |
0.00% |
|
|
| 7 |
Creative Planning |
100 |
5,000 |
0.00% |
|
|
| 8 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
5,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
123 |
6,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
228 |
12,000 |
0.00% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
235 |
12,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
353 |
18,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,300 |
25,000 |
0.00% |
Call |
|
| 14 |
Quantbot Technologies LP |
583 |
29,000 |
0.00% |
|
|
| 15 |
Cubist Systematic Strategies, LLC |
837 |
42,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,186 |
60,000 |
0.00% |
|
|
| 17 |
Tortoise Investment Management, LLC |
1,466 |
74,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
2,169 |
110,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
2,532 |
128,000 |
0.01% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
3,410 |
173,000 |
0.01% |
|
|
| 21 |
FRED ALGER MANAGEMENT, LLC |
4,000 |
203,000 |
0.01% |
|
|
| 22 |
SG Americas Securities, LLC |
4,113 |
208,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
4,238 |
214,739 |
0.01% |
|
|
| 24 |
AMALGAMATED BANK |
4,581 |
232,000 |
0.01% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
5,039 |
255,000 |
0.01% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
5,617 |
285,000 |
0.02% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
5,739 |
291,000 |
0.02% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
6,200 |
314,000 |
0.02% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,600 |
334,000 |
0.02% |
Call |
|
| 30 |
OBERWEIS ASSET MANAGEMENT INC/ |
6,600 |
334,000 |
0.02% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
7,108 |
360,000 |
0.02% |
|
|
| 32 |
VIRTUS ETF ADVISERS LLC |
7,718 |
391,000 |
0.02% |
|
|
| 33 |
DUPONT CAPITAL MANAGEMENT CORP |
8,330 |
422,000 |
0.02% |
|
|
| 34 |
Virtu KCG Holdings LLC |
9,017 |
457,000 |
0.03% |
|
|
| 35 |
Legal & General Group Plc |
9,694 |
490,000 |
0.03% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
9,900 |
502,000 |
0.03% |
|
|
| 37 |
Weiss Multi-Strategy Advisers LLC |
10,000 |
507,000 |
0.03% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
10,360 |
525,000 |
0.03% |
|
|
| 39 |
JPMORGAN CHASE & CO |
10,559 |
535,000 |
0.03% |
|
|
| 40 |
Squarepoint Ops LLC |
10,700 |
542,000 |
0.03% |
|
|
| 41 |
FIDUCIARY TRUST CO |
12,468 |
632,000 |
0.03% |
|
|
| 42 |
Waverton Investment Management Ltd |
12,500 |
633,000 |
0.03% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,838 |
651,000 |
0.04% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
13,000 |
659,000 |
0.04% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,051 |
661,294 |
0.04% |
|
|
| 46 |
CITADEL ADVISORS LLC |
13,900 |
704,000 |
0.04% |
Put |
|
| 47 |
DekaBank Deutsche Girozentrale |
16,000 |
813,000 |
0.04% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
18,194 |
922,000 |
0.05% |
|
|
| 49 |
Partner Investment Management, L.P. |
18,622 |
944,000 |
0.05% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,100 |
1,018,000 |
0.06% |
Put |
|
