| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
First Personal Financial Services |
26 |
1,000 |
0.00% |
|
|
| 3 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
93 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
80 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
114 |
2,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
313 |
4,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
249 |
4,000 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
345 |
5,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
421 |
7,000 |
0.00% |
|
|
| 10 |
CAPITAL GUARDIAN TRUST CO |
508 |
8,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
500 |
8,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
894 |
14,000 |
0.00% |
|
|
| 13 |
FEDERATED HERMES, INC. |
1,249 |
19,000 |
0.00% |
|
|
| 14 |
Advisors Asset Management, Inc. |
1,561 |
24,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,100 |
32,000 |
0.00% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
2,300 |
36,000 |
0.00% |
Put |
|
| 17 |
Absolute Return Capital, LLC |
2,400 |
37,000 |
0.00% |
|
|
| 18 |
SEVEN EIGHT CAPITAL, LP |
3,529 |
54,000 |
0.00% |
|
|
| 19 |
PEAK6 Group LLC |
3,700 |
57,000 |
0.00% |
Put |
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,974 |
61,000 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
4,000 |
62,000 |
0.00% |
Call |
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
4,269 |
65,000 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
6,151 |
95,000 |
0.01% |
|
|
| 24 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
6,664 |
103,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
8,569 |
132,305 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
9,854 |
152,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
9,877 |
153,000 |
0.01% |
|
|
| 28 |
CONNABLE OFFICE INC |
10,264 |
158,000 |
0.01% |
|
|
| 29 |
SUMIT CAPITAL, LLC |
10,288 |
159,000 |
0.01% |
|
|
| 30 |
AMALGAMATED BANK |
10,629 |
164,000 |
0.01% |
|
|
| 31 |
WINSLOW ASSET MANAGEMENT INC |
11,460 |
177,000 |
0.01% |
|
|
| 32 |
Visium Asset Management, LP |
11,800 |
182,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
12,171 |
188,000 |
0.01% |
|
|
| 34 |
Verition Fund Management LLC |
12,420 |
192,000 |
0.01% |
|
|
| 35 |
Dynamic Technology Lab Private Ltd |
12,547 |
194,000 |
0.01% |
|
|
| 36 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13,100 |
202,000 |
0.01% |
|
|
| 37 |
FIRST MERCANTILE TRUST CO |
13,221 |
204,000 |
0.01% |
|
|
| 38 |
ProShare Advisors LLC |
13,838 |
214,000 |
0.01% |
|
|
| 39 |
Smithfield Trust Co |
14,207 |
219,000 |
0.01% |
|
|
| 40 |
Virtu KCG Holdings LLC |
14,557 |
225,000 |
0.01% |
|
|
| 41 |
FRANKLIN RESOURCES INC |
15,000 |
232,000 |
0.02% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
15,486 |
239,000 |
0.02% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
17,996 |
278,000 |
0.02% |
|
|
| 44 |
Paloma Partners Management Co |
19,124 |
295,000 |
0.02% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,745 |
305,000 |
0.02% |
|
|
| 46 |
M&T BANK CORP |
19,925 |
307,000 |
0.02% |
|
|
| 47 |
CHICAGO EQUITY PARTNERS LLC |
20,070 |
310,000 |
0.02% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
22,465 |
347,000 |
0.02% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
23,993 |
370,000 |
0.02% |
|
|
| 50 |
PEAK6 Group LLC |
25,200 |
389,000 |
0.03% |
Call |
|
