| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
Allworth Financial LP |
200 |
5,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
176 |
5,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
9,300 |
9,000 |
0.00% |
Put |
|
| 5 |
GOLDMAN SACHS GROUP INC |
400 |
11,000 |
0.00% |
Put |
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
423 |
11,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
465 |
13,000 |
0.00% |
|
|
| 8 |
ASSETMARK, INC |
567 |
15,000 |
0.00% |
|
|
| 9 |
GLOBEFLEX CAPITAL L P |
613 |
17,000 |
0.00% |
|
|
| 10 |
COMMONWEALTH BANK OF AUSTRALIA |
998 |
27,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
1,259 |
34,000 |
0.01% |
|
|
| 12 |
HANDELSINVEST INVESTERINGSFORVALTNING |
1,500 |
40,000 |
0.01% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
1,500 |
40,000 |
0.01% |
Call |
|
| 14 |
Parallax Volatility Advisers, L.P. |
2,000 |
54,000 |
0.01% |
Put |
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,245 |
60,000 |
0.01% |
|
|
| 16 |
EARNEST PARTNERS LLC |
3,007 |
81,000 |
0.01% |
|
|
| 17 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
3,644 |
98,000 |
0.01% |
|
|
| 18 |
NumerixS Investment Technologies Inc |
3,931 |
106,000 |
0.02% |
|
|
| 19 |
LSV ASSET MANAGEMENT |
4,400 |
118,000 |
0.02% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
4,433 |
119,000 |
0.02% |
|
|
| 21 |
EXANE DERIVATIVES |
4,722 |
127,099 |
0.02% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
5,126 |
137,000 |
0.02% |
|
|
| 23 |
BARCLAYS PLC |
5,243 |
141,000 |
0.02% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
5,389 |
145,000 |
0.02% |
|
|
| 25 |
UBS Group AG |
6,375 |
172,000 |
0.03% |
|
|
| 26 |
MOODY LYNN & LIEBERSON, LLC |
7,500 |
202,000 |
0.03% |
|
|
| 27 |
JAMES INVESTMENT RESEARCH, INC. |
7,925 |
213,000 |
0.03% |
|
|
| 28 |
Walleye Trading LLC |
7,938 |
214,000 |
0.03% |
|
|
| 29 |
Fisher Asset Management, LLC |
8,200 |
221,000 |
0.03% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,679 |
234,000 |
0.04% |
|
|
| 31 |
Sumitomo Mitsui Trust Group, Inc. |
8,800 |
237,000 |
0.04% |
|
|
| 32 |
CITADEL ADVISORS LLC |
9,400 |
253,000 |
0.04% |
Put |
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
9,791 |
263,574 |
0.04% |
|
|
| 34 |
PineBridge Investments, L.P. |
11,192 |
301,000 |
0.05% |
|
|
| 35 |
Freedom Investment Management, Inc. |
11,342 |
305,000 |
0.05% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
11,400 |
306,000 |
0.05% |
|
|
| 37 |
Compagnie Lombard Odier SCmA |
14,130 |
380,000 |
0.06% |
|
|
| 38 |
BANCO BTG PACTUAL S.A. |
15,200 |
409,000 |
0.06% |
|
|
| 39 |
MERIDIAN WEALTH MANAGEMENT, LLC |
14,238 |
439,000 |
0.07% |
|
|
| 40 |
STATE STREET CORP |
16,334 |
440,000 |
0.07% |
|
|
| 41 |
Walleye Trading LLC |
16,600 |
447,000 |
0.07% |
Call |
|
| 42 |
CITADEL ADVISORS LLC |
17,200 |
463,000 |
0.07% |
Call |
|
| 43 |
Ninety One UK Ltd |
19,225 |
518,000 |
0.08% |
|
|
| 44 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
20,554 |
553,000 |
0.08% |
|
|
| 45 |
A.R.T. Advisors, LLC |
20,800 |
559,000 |
0.08% |
|
|
| 46 |
TD ASSET MANAGEMENT INC |
20,966 |
564,000 |
0.09% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
21,533 |
579,000 |
0.09% |
|
|
| 48 |
Invesco Ltd. |
23,566 |
635,000 |
0.10% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
24,616 |
663,000 |
0.10% |
|
|
| 50 |
Fiera Capital (Europe) Ltd. |
26,025 |
699,000 |
0.11% |
|
|
