| 1 |
CUTLER GROUP LLC / CA |
3,600 |
0 |
0.00% |
Call |
|
| 2 |
GLENMEDE TRUST CO NA |
61 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
54 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 5 |
JACOBI CAPITAL MANAGEMENT LLC |
100 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
102 |
1,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
95 |
1,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
93 |
1,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
206 |
3,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
600 |
9,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,120 |
16,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,600 |
23,000 |
0.00% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
1,917 |
28,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,925 |
28,086 |
0.00% |
|
|
| 15 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,400 |
35,000 |
0.00% |
|
|
| 16 |
MCKINLEY CAPITAL MANAGEMENT LLC |
2,600 |
38,000 |
0.00% |
|
|
| 17 |
Legal & General Group Plc |
3,748 |
54,000 |
0.01% |
|
|
| 18 |
PICTON MAHONEY ASSET MANAGEMENT |
3,954 |
57,000 |
0.01% |
|
SH |
| 19 |
CANADA LIFE ASSURANCE Co |
4,349 |
63,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
4,536 |
66,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
4,800 |
70,000 |
0.01% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
5,523 |
81,000 |
0.01% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
7,782 |
114,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
8,000 |
117,000 |
0.01% |
Call |
|
| 25 |
RATIONAL ADVISORS, INC. |
8,000 |
117,000 |
0.01% |
|
|
| 26 |
FEDERATED HERMES, INC. |
8,216 |
120,000 |
0.01% |
|
|
| 27 |
Quantbot Technologies LP |
9,444 |
137,000 |
0.01% |
|
|
| 28 |
ArchPoint Investors |
10,000 |
146,000 |
0.01% |
|
|
| 29 |
Cipher Capital LP |
10,115 |
148,000 |
0.02% |
|
|
| 30 |
BALYASNY ASSET MANAGEMENT L.P. |
10,900 |
159,000 |
0.02% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,426 |
167,000 |
0.02% |
|
|
| 32 |
BlackRock Finance, Inc. |
11,793 |
172,000 |
0.02% |
|
|
| 33 |
A.R.T. Advisors, LLC |
11,800 |
172,000 |
0.02% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,723 |
186,000 |
0.02% |
|
|
| 35 |
CAPSTONE INVESTMENT ADVISORS, LLC |
12,800 |
186,000 |
0.02% |
|
|
| 36 |
CITIGROUP INC |
13,132 |
192,000 |
0.02% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,208 |
193,000 |
0.02% |
|
|
| 38 |
Hutchin Hill Capital, LP |
14,300 |
209,000 |
0.02% |
|
|
| 39 |
Campbell & CO Investment Adviser LLC |
14,727 |
215,000 |
0.02% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,023 |
219,000 |
0.02% |
|
|
| 41 |
AMP Capital Investors Ltd |
15,765 |
227,000 |
0.02% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,600 |
228,000 |
0.02% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,686 |
228,859 |
0.02% |
|
|
| 44 |
AHL Partners LLP |
16,275 |
237,000 |
0.02% |
|
|
| 45 |
AXA S.A. |
16,600 |
242,000 |
0.02% |
|
|
| 46 |
NISA INVESTMENT ADVISORS, LLC |
16,750 |
244,000 |
0.02% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
17,182 |
250,000 |
0.03% |
|
|
| 48 |
Cetera Advisors LLC |
17,246 |
253,000 |
0.03% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,250 |
266,000 |
0.03% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,086 |
293,000 |
0.03% |
|
|
