| 1 |
BNP PARIBAS FINANCIAL MARKETS |
22 |
71 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
225 |
1,000 |
0.00% |
|
|
| 3 |
MEEDER ASSET MANAGEMENT INC |
435 |
1,000 |
0.00% |
|
|
| 4 |
HALL LAURIE J TRUSTEE |
470 |
1,316 |
0.00% |
|
|
| 5 |
UBS Group AG |
500 |
2,000 |
0.00% |
|
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
1,000 |
3,000 |
0.00% |
|
|
| 7 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,352 |
4,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,475 |
5,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
3,621 |
11,000 |
0.01% |
|
|
| 10 |
Ameritas Investment Partners, Inc. |
4,129 |
13,000 |
0.01% |
|
|
| 11 |
Creative Planning |
4,000 |
13,000 |
0.01% |
|
|
| 12 |
FEDERATED HERMES, INC. |
3,876 |
13,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
6,517 |
21,000 |
0.02% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
8,057 |
26,000 |
0.02% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
9,047 |
29,000 |
0.02% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
9,848 |
32,000 |
0.03% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,901 |
35,000 |
0.03% |
|
|
| 18 |
BLAIR WILLIAM & CO/IL |
12,925 |
36,000 |
0.03% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
12,639 |
42,000 |
0.03% |
|
|
| 20 |
INTELLECTUS PARTNERS, LLC |
13,000 |
42,000 |
0.03% |
|
|
| 21 |
Virtu KCG Holdings LLC |
13,663 |
44,000 |
0.04% |
|
|
| 22 |
Legal & General Group Plc |
13,808 |
44,000 |
0.04% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,533 |
47,000 |
0.04% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
14,400 |
48,000 |
0.04% |
Call |
|
| 25 |
WOLVERINE TRADING LP /BD |
15,000 |
50,000 |
0.04% |
Put |
|
| 26 |
GUGGENHEIM CAPITAL LLC |
16,714 |
53,000 |
0.04% |
|
|
| 27 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
17,433 |
56,309 |
0.05% |
|
|
| 28 |
BARCLAYS PLC |
19,035 |
61,000 |
0.05% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,900 |
71,000 |
0.06% |
Put |
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
24,497 |
79,000 |
0.07% |
|
|
| 31 |
Aperio Group, LLC |
26,396 |
85,000 |
0.07% |
|
|
| 32 |
Karp Capital Management Corp |
26,396 |
85,000 |
0.07% |
|
|
| 33 |
Weiss Multi-Strategy Advisers LLC |
30,000 |
97,000 |
0.08% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,248 |
98,000 |
0.08% |
|
|
| 35 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
32,793 |
106,000 |
0.09% |
|
|
| 36 |
ADVISOR GROUP, INC. |
34,490 |
111,000 |
0.09% |
|
|
| 37 |
ALGERT GLOBAL LLC |
39,876 |
129,000 |
0.11% |
|
|
| 38 |
AMERICAN FINANCIAL GROUP INC |
40,000 |
130,000 |
0.11% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
40,813 |
132,000 |
0.11% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,801 |
145,000 |
0.12% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
53,700 |
173,000 |
0.14% |
|
|
| 42 |
RHUMBLINE ADVISERS |
65,077 |
210,000 |
0.17% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,700 |
219,000 |
0.18% |
Call |
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
67,500 |
219,000 |
0.18% |
|
|
| 45 |
MORGAN STANLEY |
68,505 |
221,000 |
0.18% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
76,600 |
247,000 |
0.20% |
Put |
|
| 47 |
WELLS FARGO & COMPANY/MN |
81,493 |
263,000 |
0.22% |
|
|
| 48 |
CITADEL ADVISORS LLC |
86,522 |
279,000 |
0.23% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
88,100 |
285,000 |
0.24% |
|
|
| 50 |
Nine Chapters Capital Management LLC |
91,500 |
296,000 |
0.24% |
|
|
