| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
75 |
1,000 |
0.00% |
|
|
| 3 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
500 |
5,000 |
0.00% |
|
|
| 5 |
Creative Planning |
505 |
5,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
747 |
7,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
1,000 |
10,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
1,188 |
12,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,642 |
16,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
2,090 |
20,000 |
0.01% |
|
|
| 11 |
North Star Investment Management Corp. |
2,000 |
20,000 |
0.01% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,269 |
23,000 |
0.01% |
|
|
| 13 |
GROUP ONE TRADING LLC |
2,378 |
24,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
3,020 |
30,200 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
4,000 |
40,000 |
0.01% |
Put |
|
| 16 |
Walleye Trading LLC |
4,200 |
42,000 |
0.01% |
|
|
| 17 |
MCKINLEY CAPITAL MANAGEMENT LLC |
5,870 |
59,000 |
0.02% |
|
|
| 18 |
UBS Group AG |
8,628 |
87,000 |
0.02% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
9,674 |
97,000 |
0.03% |
|
|
| 20 |
PEAK6 Group LLC |
10,000 |
100,000 |
0.03% |
Call |
|
| 21 |
CANADA LIFE ASSURANCE Co |
10,100 |
101,000 |
0.03% |
|
|
| 22 |
TFS CAPITAL LLC |
10,403 |
104,000 |
0.03% |
|
|
| 23 |
Legal & General Group Plc |
10,701 |
105,000 |
0.03% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,754 |
108,000 |
0.03% |
|
|
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,297 |
113,000 |
0.03% |
|
|
| 26 |
Aperio Group, LLC |
14,967 |
150,000 |
0.04% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
153,000 |
0.04% |
Put |
|
| 28 |
Squarepoint Ops LLC |
15,400 |
154,000 |
0.04% |
|
|
| 29 |
BlackRock Finance, Inc. |
16,937 |
170,000 |
0.04% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
17,993 |
180,000 |
0.05% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
18,730 |
187,000 |
0.05% |
|
|
| 32 |
A.R.T. Advisors, LLC |
19,800 |
198,000 |
0.05% |
|
|
| 33 |
AMP Capital Investors Ltd |
20,651 |
199,000 |
0.05% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,431 |
244,000 |
0.06% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
24,810 |
248,000 |
0.06% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
25,389 |
254,000 |
0.07% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,522 |
295,000 |
0.08% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,844 |
298,000 |
0.08% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,500 |
325,000 |
0.08% |
Call |
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
37,400 |
374,000 |
0.10% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
40,717 |
407,000 |
0.11% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
41,994 |
420,000 |
0.11% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
42,500 |
425,000 |
0.11% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,900 |
429,000 |
0.11% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
43,314 |
433,000 |
0.11% |
|
|
| 46 |
PDT Partners, LLC |
44,800 |
448,000 |
0.12% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
47,562 |
476,000 |
0.12% |
|
|
| 48 |
RHUMBLINE ADVISERS |
49,244 |
492,000 |
0.13% |
|
|
| 49 |
CREDIT SUISSE AG/ |
50,177 |
501,000 |
0.13% |
|
|
| 50 |
BARCLAYS PLC |
52,476 |
524,000 |
0.14% |
|
|
