| 1 |
PEAK6 Group LLC |
100 |
1,000 |
0.00% |
Put |
|
| 2 |
Tower Research Capital LLC (TRC) |
108 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
330 |
4,000 |
0.00% |
|
|
| 4 |
PENSERRA CAPITAL MANAGEMENT LLC |
480 |
5,000 |
0.00% |
|
|
| 5 |
Creative Planning |
400 |
5,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
500 |
6,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
581 |
7,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
801 |
9,000 |
0.00% |
|
|
| 9 |
Daiwa Securities Group Inc. |
900 |
10,000 |
0.00% |
|
|
| 10 |
ENGINE CAPITAL MANAGEMENT, LLC |
1,022 |
11,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
1,146 |
12,000 |
0.00% |
|
|
| 12 |
Shinko Asset Management Co., Ltd. |
1,400 |
16,000 |
0.01% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
1,498 |
17,000 |
0.01% |
|
|
| 14 |
CREDIT AGRICOLE S A |
1,500 |
17,000 |
0.01% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
2,290 |
25,000 |
0.01% |
|
|
| 16 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
2,800 |
32,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
3,087 |
34,000 |
0.01% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,836 |
43,000 |
0.02% |
|
|
| 19 |
PEAK6 Group LLC |
4,545 |
51,000 |
0.02% |
|
|
| 20 |
Mitsubishi UFJ Asset Management Co., Ltd. |
4,909 |
55,000 |
0.02% |
|
|
| 21 |
ROYAL BANK OF CANADA |
5,352 |
60,000 |
0.02% |
|
|
| 22 |
Mizuho Trust & Banking Co., Ltd. |
5,489 |
62,000 |
0.03% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
6,600 |
74,000 |
0.03% |
|
|
| 24 |
SEI INVESTMENTS CO |
7,031 |
79,000 |
0.03% |
|
|
| 25 |
Dynamic Technology Lab Private Ltd |
10,342 |
116,000 |
0.05% |
|
|
| 26 |
BANK OF NOVA SCOTIA |
10,300 |
116,000 |
0.05% |
|
|
| 27 |
SUNTRUST BANKS INC |
11,000 |
123,000 |
0.05% |
|
|
| 28 |
UBS Group AG |
10,907 |
123,000 |
0.05% |
|
|
| 29 |
NOMURA HOLDINGS INC |
12,000 |
135,000 |
0.06% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,479 |
152,000 |
0.06% |
|
|
| 31 |
PEAK6 Group LLC |
13,700 |
154,000 |
0.06% |
Call |
|
| 32 |
A.R.T. Advisors, LLC |
14,400 |
162,000 |
0.07% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
15,071 |
170,000 |
0.07% |
|
|
| 34 |
ELLINGTON MANAGEMENT GROUP LLC |
16,800 |
189,000 |
0.08% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
16,731 |
189,000 |
0.08% |
|
|
| 36 |
NOMURA ASSET MANAGEMENT CO LTD |
17,730 |
199,000 |
0.08% |
|
|
| 37 |
Virtu KCG Holdings LLC |
17,727 |
199,000 |
0.08% |
|
|
| 38 |
IFP ADVISORS, INC |
18,249 |
205,000 |
0.08% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,538 |
231,000 |
0.09% |
|
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
20,800 |
234,000 |
0.10% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,647 |
234,000 |
0.10% |
|
|
| 42 |
Baker Ellis Asset Management LLC |
21,700 |
244,000 |
0.10% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
22,500 |
260,000 |
0.11% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
23,117 |
260,000 |
0.11% |
|
|
| 45 |
Sumitomo Mitsui Trust Group, Inc. |
23,161 |
261,000 |
0.11% |
|
|
| 46 |
CONNORS INVESTOR SERVICES INC |
23,240 |
261,000 |
0.11% |
|
|
| 47 |
RUSSELL FRANK CO/ |
23,919 |
269,000 |
0.11% |
|
|
| 48 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
24,400 |
275,000 |
0.11% |
|
|
| 49 |
Forward Management, LLC |
25,607 |
288,000 |
0.12% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
25,679 |
289,000 |
0.12% |
|
|
