| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
Parkside Financial Bank & Trust |
23 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
36 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
75 |
1,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
133 |
2,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
146 |
2,000 |
0.00% |
|
|
| 7 |
MEEDER ASSET MANAGEMENT INC |
174 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.00% |
|
|
| 9 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
200 |
4,000 |
0.00% |
|
|
| 10 |
Global X Management CO LLC |
252 |
5,000 |
0.00% |
|
|
| 11 |
EMPIRICAL FINANCE, LLC |
224 |
5,000 |
0.00% |
|
|
| 12 |
HERNDON CAPITAL MANAGEMENT LLC |
259 |
5,000 |
0.00% |
|
|
| 13 |
Creative Planning |
302 |
6,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
392 |
7,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
392 |
7,252 |
0.00% |
|
|
| 16 |
PARALLEL ADVISORS, LLC |
595 |
11,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
628 |
11,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
900 |
17,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
1,000 |
19,000 |
0.00% |
Call |
|
| 20 |
LS Investment Advisors, LLC |
1,070 |
20,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
1,211 |
22,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,228 |
23,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
16,400 |
24,000 |
0.00% |
Call |
|
| 24 |
SEI INVESTMENTS CO |
1,728 |
32,000 |
0.01% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,192 |
41,000 |
0.01% |
|
|
| 26 |
NumerixS Investment Technologies Inc |
2,300 |
43,000 |
0.01% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
2,375 |
44,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
2,498 |
46,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
2,590 |
48,000 |
0.01% |
|
|
| 30 |
State of Alaska, Department of Revenue |
3,370 |
62,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
3,881 |
71,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
3,955 |
73,000 |
0.01% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
5,823 |
108,000 |
0.02% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
6,474 |
120,000 |
0.02% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
6,802 |
126,000 |
0.02% |
|
|
| 36 |
SALEM INVESTMENT COUNSELORS INC |
6,899 |
128,000 |
0.02% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
7,210 |
133,000 |
0.02% |
|
|
| 38 |
Spot Trading L.L.C |
7,434 |
138,000 |
0.02% |
|
|
| 39 |
Spot Trading L.L.C |
8,000 |
148,000 |
0.03% |
Put |
|
| 40 |
Spot Trading L.L.C |
9,500 |
176,000 |
0.03% |
Call |
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
9,719 |
179,802 |
0.03% |
|
|
| 42 |
FineMark National Bank & Trust |
10,053 |
186,000 |
0.03% |
|
|
| 43 |
PEAK6 Group LLC |
10,700 |
198,000 |
0.04% |
Put |
|
| 44 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,700 |
198,000 |
0.04% |
|
|
| 45 |
ROYAL BANK OF CANADA |
10,809 |
200,000 |
0.04% |
|
|
| 46 |
SG Americas Securities, LLC |
10,949 |
203,000 |
0.04% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,253 |
227,000 |
0.04% |
|
|
| 48 |
Louisiana State Employees Retirement System |
12,500 |
231,000 |
0.04% |
|
|
| 49 |
OppenheimerFunds, Inc. |
12,851 |
238,000 |
0.04% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
13,754 |
254,000 |
0.05% |
|
|
