| 1 |
CUTLER GROUP LLC / CA |
2,800 |
0 |
0.00% |
Call |
|
| 2 |
Parkside Financial Bank & Trust |
28 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
55 |
1,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 5 |
LOOMIS SAYLES & CO L P |
165 |
2,000 |
0.00% |
|
|
| 6 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
200 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,900 |
5,000 |
0.00% |
Put |
|
| 8 |
Walleye Trading LLC |
400 |
6,000 |
0.00% |
Call |
|
| 9 |
NEXT Financial Group, Inc |
500 |
7,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
626 |
9,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
700 |
10,000 |
0.00% |
|
|
| 12 |
PINKERTON WEALTH, LLC |
842 |
12,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
970 |
14,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
1,217 |
16,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
1,203 |
17,000 |
0.00% |
|
|
| 16 |
NEUBURGH ADVISERS LLC |
1,424 |
21,000 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,613 |
23,000 |
0.01% |
|
|
| 18 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
23,000 |
0.01% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
1,645 |
24,000 |
0.01% |
|
|
| 20 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,958 |
28,000 |
0.01% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
2,000 |
29,000 |
0.01% |
Call |
|
| 22 |
Point72 Hong Kong Ltd |
2,140 |
31,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
2,300 |
33,000 |
0.01% |
Call |
|
| 24 |
ELKFORK PARTNERS LLC |
2,492 |
36,000 |
0.01% |
|
|
| 25 |
BlackRock Finance, Inc. |
2,558 |
38,000 |
0.01% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,679 |
39,000 |
0.01% |
|
|
| 27 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,026 |
44,000 |
0.01% |
|
|
| 28 |
Cable Hill Partners, LLC |
3,000 |
44,000 |
0.01% |
|
|
| 29 |
ROYCE & ASSOCIATES LP |
3,100 |
45,000 |
0.01% |
|
|
| 30 |
State of Alaska, Department of Revenue |
3,920 |
56,000 |
0.01% |
|
|
| 31 |
PineBridge Investments, L.P. |
4,608 |
67,000 |
0.02% |
|
|
| 32 |
ADVISOR GROUP, INC. |
4,904 |
71,000 |
0.02% |
|
|
| 33 |
Creative Planning |
5,937 |
86,000 |
0.02% |
|
|
| 34 |
PEAK6 Group LLC |
6,207 |
90,000 |
0.02% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
7,450 |
108,025 |
0.03% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
7,939 |
115,000 |
0.03% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
8,240 |
119,000 |
0.03% |
|
|
| 38 |
GROUP ONE TRADING LLC |
9,334 |
135,000 |
0.04% |
|
|
| 39 |
LAZARD ASSET MANAGEMENT LLC |
9,751 |
141,000 |
0.04% |
|
|
| 40 |
PEAK6 Group LLC |
10,000 |
145,000 |
0.04% |
Put |
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,300 |
149,000 |
0.04% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
11,028 |
160,000 |
0.04% |
|
|
| 43 |
MENORA MIVTACHIM HOLDINGS LTD. |
12,000 |
174,000 |
0.05% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
12,757 |
185,000 |
0.05% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
13,076 |
189,000 |
0.05% |
|
|
| 46 |
OppenheimerFunds, Inc. |
13,159 |
191,000 |
0.05% |
|
|
| 47 |
Princeton Alpha Management LP |
14,374 |
208,000 |
0.06% |
|
|
| 48 |
Louisiana State Employees Retirement System |
14,600 |
212,000 |
0.06% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
14,936 |
217,000 |
0.06% |
|
|
| 50 |
AZZAD ASSET MANAGEMENT INC /ADV |
15,152 |
219,698 |
0.06% |
|
|