| 1 |
CUTLER GROUP LLC / CA |
17,100 |
0 |
0.00% |
Call |
|
| 2 |
IFP ADVISORS, INC |
6 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
10 |
1,075 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
86 |
9,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
87 |
9,000 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
100 |
10,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
108 |
11,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
119 |
13,000 |
0.00% |
|
|
| 9 |
Cubist Systematic Strategies, LLC |
200 |
22,000 |
0.00% |
|
|
| 10 |
Quantbot Technologies LP |
209 |
22,000 |
0.00% |
|
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
206 |
22,000 |
0.00% |
|
|
| 12 |
PERCEPTIVE ADVISORS LLC |
236 |
25,000 |
0.00% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
268 |
28,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
357 |
38,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
432 |
47,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
5,400 |
47,000 |
0.00% |
Put |
|
| 17 |
BlackRock Japan Co. Ltd |
470 |
51,000 |
0.00% |
|
|
| 18 |
Smithfield Trust Co |
600 |
65,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
830 |
89,000 |
0.00% |
|
|
| 20 |
DUMAC, INC. |
932 |
100,000 |
0.00% |
|
|
| 21 |
FIRST MERCANTILE TRUST CO |
1,200 |
129,000 |
0.01% |
|
|
| 22 |
Advisors Asset Management, Inc. |
1,359 |
146,000 |
0.01% |
|
|
| 23 |
MARTIN CURRIE LTD |
2,000 |
215,000 |
0.01% |
|
|
| 24 |
CITADEL ADVISORS LLC |
2,045 |
220,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
2,101 |
226,000 |
0.01% |
|
|
| 26 |
Freedom Investment Management, Inc. |
2,128 |
229,000 |
0.01% |
|
|
| 27 |
CITADEL ADVISORS LLC |
2,200 |
237,000 |
0.01% |
Call |
|
| 28 |
BlackRock Investment Management, LLC |
2,391 |
257,000 |
0.01% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
2,818 |
303,000 |
0.01% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
2,956 |
317,000 |
0.02% |
|
|
| 31 |
Origin Asset Management LLP |
3,100 |
333,000 |
0.02% |
|
|
| 32 |
Northwest & Ethical Investments L.P. |
3,347 |
359,869 |
0.02% |
|
|
| 33 |
NAVELLIER & ASSOCIATES INC |
3,430 |
369,000 |
0.02% |
|
|
| 34 |
Granite Point Capital Management, L.P. |
3,500 |
376,000 |
0.02% |
|
|
| 35 |
Virtu KCG Holdings LLC |
4,228 |
455,000 |
0.02% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
4,280 |
460,000 |
0.02% |
|
|
| 37 |
Trexquant Investment LP |
4,300 |
462,000 |
0.02% |
|
|
| 38 |
VANGUARD GROUP INC |
4,517 |
486,000 |
0.02% |
|
|
| 39 |
CAPSTONE INVESTMENT ADVISORS, LLC |
5,026 |
540,000 |
0.03% |
|
|
| 40 |
R&F CAPITAL ADVISORS LP |
5,258 |
565,000 |
0.03% |
|
|
| 41 |
JANE STREET GROUP, LLC |
5,994 |
644,000 |
0.03% |
|
|
| 42 |
MCKINLEY CAPITAL MANAGEMENT LLC |
6,190 |
666,000 |
0.03% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
6,327 |
680,000 |
0.03% |
|
|
| 44 |
CAPITAL FUND MANAGEMENT S.A. |
6,528 |
702,000 |
0.03% |
|
|
| 45 |
Airain ltd |
6,722 |
723,000 |
0.04% |
|
|
| 46 |
LPL Financial LLC |
6,812 |
737,000 |
0.04% |
|
|
| 47 |
NORTHERN TRUST CORP |
7,000 |
753,000 |
0.04% |
|
|
| 48 |
LAZARD ASSET MANAGEMENT LLC |
7,077 |
760,000 |
0.04% |
|
|
| 49 |
STRS OHIO |
7,200 |
774,000 |
0.04% |
|
|
| 50 |
CITIGROUP INC |
7,510 |
807,000 |
0.04% |
|
|
