| 1 |
CUTLER GROUP LLC / CA |
3,700 |
0 |
0.00% |
Put |
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
30 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
53 |
2,000 |
0.00% |
|
|
| 4 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
55 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
153 |
6,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
184 |
7,000 |
0.00% |
|
|
| 7 |
LOOMIS SAYLES & CO L P |
166 |
7,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
200 |
8,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
217 |
9,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
269 |
10,620 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
300 |
12,000 |
0.00% |
|
|
| 12 |
Evercore Wealth Management, LLC |
400 |
16,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
530 |
21,000 |
0.01% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
895 |
35,000 |
0.01% |
|
|
| 15 |
State of Alaska, Department of Revenue |
930 |
36,000 |
0.01% |
|
|
| 16 |
PineBridge Investments, L.P. |
1,095 |
44,000 |
0.02% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,329 |
53,000 |
0.02% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,460 |
57,641 |
0.02% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
1,847 |
73,000 |
0.03% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
2,010 |
79,000 |
0.03% |
|
|
| 21 |
BlackRock Finance, Inc. |
2,213 |
87,000 |
0.03% |
|
|
| 22 |
RUSSELL INVESTMENTS GROUP, LTD. |
2,250 |
87,000 |
0.03% |
|
|
| 23 |
PEAK6 Group LLC |
2,300 |
91,000 |
0.03% |
Put |
|
| 24 |
CUTLER GROUP LLC / CA |
22,600 |
109,000 |
0.04% |
Call |
|
| 25 |
Walleye Trading LLC |
2,900 |
115,000 |
0.04% |
Call |
|
| 26 |
Walleye Trading LLC |
3,000 |
118,000 |
0.04% |
Put |
|
| 27 |
UBS Group AG |
3,285 |
129,000 |
0.05% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
3,600 |
142,000 |
0.05% |
Call |
|
| 29 |
BLACKROCK ADVISORS LLC |
4,623 |
183,000 |
0.06% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,400 |
213,000 |
0.07% |
|
|
| 31 |
MENTA CAPITAL LLC |
5,664 |
224,000 |
0.08% |
|
|
| 32 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
5,901 |
233,000 |
0.08% |
|
|
| 33 |
TEXAS PERMANENT SCHOOL FUND CORP |
6,167 |
243,000 |
0.09% |
|
|
| 34 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
6,253 |
247,000 |
0.09% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,300 |
249,000 |
0.09% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,365 |
251,000 |
0.09% |
|
|
| 37 |
Nationwide Fund Advisors |
6,428 |
254,000 |
0.09% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,583 |
260,000 |
0.09% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,180 |
283,000 |
0.10% |
|
|
| 40 |
State of Tennessee, Department of Treasury |
7,476 |
295,000 |
0.10% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,638 |
302,000 |
0.11% |
|
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,675 |
303,000 |
0.11% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
7,800 |
308,000 |
0.11% |
|
|
| 44 |
NISA INVESTMENT ADVISORS, LLC |
7,800 |
308,000 |
0.11% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
7,823 |
309,000 |
0.11% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
8,088 |
319,000 |
0.11% |
|
|
| 47 |
COMERICA BANK |
9,045 |
356,000 |
0.13% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
9,500 |
375,000 |
0.13% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
9,942 |
393,000 |
0.14% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
10,400 |
411,000 |
0.14% |
Call |
|
