| 1 |
First Horizon Advisors, Inc. |
16 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 3 |
EXANE DERIVATIVES |
1 |
19 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
52 |
1,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
106 |
1,967 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Put |
|
| 7 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Put |
|
| 8 |
ADVISOR GROUP, INC. |
117 |
2,000 |
0.00% |
|
|
| 9 |
GLOBEFLEX CAPITAL L P |
160 |
3,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
257 |
5,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
429 |
8,000 |
0.00% |
|
|
| 12 |
BlackRock Investment Management, LLC |
598 |
11,000 |
0.00% |
|
|
| 13 |
JFS WEALTH ADVISORS, LLC |
755 |
14,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
741 |
14,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
1,047 |
20,000 |
0.00% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
14 |
25,984 |
0.00% |
Put |
|
| 17 |
BlackRock Finance, Inc. |
1,400 |
27,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
2,229 |
42,000 |
0.01% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,700 |
51,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
2,700 |
52,000 |
0.01% |
Call |
|
| 21 |
SEI INVESTMENTS CO |
2,853 |
54,000 |
0.01% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,200 |
61,000 |
0.01% |
|
|
| 23 |
PICTON MAHONEY ASSET MANAGEMENT |
3,200 |
61,000 |
0.01% |
|
SH |
| 24 |
Nationwide Fund Advisors |
4,992 |
95,000 |
0.01% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
5,104 |
97,000 |
0.01% |
|
|
| 26 |
NumerixS Investment Technologies Inc |
5,800 |
111,000 |
0.01% |
|
|
| 27 |
Quantbot Technologies LP |
6,298 |
120,000 |
0.02% |
|
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,000 |
133,000 |
0.02% |
|
|
| 29 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
7,000 |
133,000 |
0.02% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,614 |
145,000 |
0.02% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
8,862 |
168,910 |
0.02% |
|
|
| 32 |
Natixis Investment Managers International |
10,000 |
191,000 |
0.02% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
196,000 |
0.02% |
Call |
|
| 34 |
SMITH ASSET MANAGEMENT GROUP LP |
10,405 |
198,000 |
0.02% |
|
|
| 35 |
PACER ADVISORS, INC. |
10,606 |
202,000 |
0.03% |
|
|
| 36 |
SYMPHONY ASSET MANAGEMENT LLC |
11,015 |
210,000 |
0.03% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
114 |
211,584 |
0.03% |
Call |
|
| 38 |
UBS Group AG |
12,166 |
232,000 |
0.03% |
|
|
| 39 |
World Asset Management Inc |
12,479 |
238,000 |
0.03% |
|
|
| 40 |
COMERICA BANK |
10,698 |
243,000 |
0.03% |
|
|
| 41 |
Edinburgh Partners Ltd |
13,100 |
250,000 |
0.03% |
|
|
| 42 |
Virtu KCG Holdings LLC |
13,480 |
257,000 |
0.03% |
|
|
| 43 |
Avalon Investment & Advisory |
13,729 |
262,000 |
0.03% |
|
|
| 44 |
KBC Group NV |
14,027 |
267,000 |
0.03% |
|
|
| 45 |
Airain ltd |
14,797 |
282,000 |
0.04% |
|
|
| 46 |
STEVENS CAPITAL MANAGEMENT LP |
15,242 |
291,000 |
0.04% |
|
|
| 47 |
Ashmore Group plc |
16,772 |
320,000 |
0.04% |
|
|
| 48 |
Lombard Odier Asset Management (USA) Corp |
17,303 |
330,000 |
0.04% |
|
|
| 49 |
FOX RUN MANAGEMENT, L.L.C. |
17,300 |
330,000 |
0.04% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
17,814 |
340,000 |
0.04% |
|
|
