| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
GLENMEDE TRUST CO NA |
283 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
20,200 |
2,000 |
0.00% |
Call |
|
| 6 |
PEAK6 Group LLC |
200 |
2,000 |
0.00% |
Call |
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
324 |
3,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
500 |
4,000 |
0.00% |
|
|
| 9 |
TRUST CO OF VERMONT |
500 |
4,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
1,110 |
9,000 |
0.00% |
|
|
| 11 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,200 |
9,264 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
1,607 |
12,000 |
0.00% |
|
|
| 13 |
JPMORGAN CHASE & CO |
1,685 |
13,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
1,858 |
14,000 |
0.00% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
2,662 |
21,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
3,200 |
25,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
3,410 |
26,325 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
4,800 |
37,000 |
0.01% |
Put |
|
| 19 |
US BANCORP \DE\ |
5,349 |
41,000 |
0.01% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
6,940 |
53,000 |
0.02% |
|
|
| 21 |
GROUP ONE TRADING LLC |
7,553 |
58,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
7,980 |
62,000 |
0.02% |
|
|
| 23 |
RUSSELL INVESTMENTS GROUP, LTD. |
9,200 |
71,000 |
0.02% |
|
|
| 24 |
BARCLAYS PLC |
10,574 |
82,000 |
0.03% |
|
|
| 25 |
STONERIDGE INVESTMENT PARTNERS LLC |
10,770 |
83,000 |
0.03% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,800 |
83,376 |
0.03% |
|
|
| 27 |
CITADEL ADVISORS LLC |
11,000 |
85,000 |
0.03% |
Call |
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,063 |
101,000 |
0.03% |
|
|
| 29 |
CITADEL ADVISORS LLC |
14,500 |
112,000 |
0.04% |
Put |
|
| 30 |
WOLVERINE TRADING LP /BD |
15,200 |
123,000 |
0.04% |
Call |
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
16,469 |
127,000 |
0.04% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
16,856 |
130,000 |
0.04% |
|
|
| 33 |
Paloma Partners Management Co |
17,223 |
132,000 |
0.05% |
|
|
| 34 |
CITIGROUP INC |
17,314 |
134,000 |
0.05% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,000 |
147,000 |
0.05% |
|
|
| 36 |
CREDIT SUISSE AG/ |
19,474 |
151,000 |
0.05% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,700 |
152,000 |
0.05% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,049 |
155,000 |
0.05% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
20,601 |
159,000 |
0.05% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,562 |
166,000 |
0.06% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
24,529 |
189,000 |
0.06% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
26,049 |
201,000 |
0.07% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
26,384 |
203,000 |
0.07% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,099 |
210,000 |
0.07% |
|
|
| 45 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
27,500 |
212,000 |
0.07% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,500 |
220,000 |
0.08% |
|
|
| 47 |
BlueCrest Capital Management Ltd |
30,327 |
234,000 |
0.08% |
|
|
| 48 |
IPG Investment Advisors LLC |
31,000 |
239,320 |
0.08% |
|
|
| 49 |
COLUMBUS CIRCLE INVESTORS |
37,052 |
286,000 |
0.10% |
|
|
| 50 |
RHUMBLINE ADVISERS |
38,504 |
297,000 |
0.10% |
|
|
