| 1 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
220 |
4,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
260 |
5,000 |
0.00% |
|
|
| 4 |
Allworth Financial LP |
265 |
5,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
325 |
6,000 |
0.00% |
|
|
| 6 |
MONROE BANK & TRUST/MI |
390 |
7,000 |
0.00% |
|
|
| 7 |
SUTTON WEALTH ADVISORS INC. |
496 |
8,829 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
27,900 |
10,000 |
0.00% |
Call |
|
| 9 |
NISA INVESTMENT ADVISORS, LLC |
600 |
11,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
733 |
13,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
797 |
14,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
769 |
14,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,010 |
18,000 |
0.00% |
|
|
| 14 |
LOOMIS SAYLES & CO L P |
995 |
18,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
1,006 |
18,000 |
0.00% |
|
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,150 |
20,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
1,889 |
34,000 |
0.01% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
2,224 |
40,000 |
0.01% |
|
|
| 19 |
State of Alaska, Department of Revenue |
2,540 |
45,000 |
0.01% |
|
|
| 20 |
MSI Financial Services Inc |
2,560 |
46,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,781 |
50,000 |
0.01% |
|
|
| 22 |
Quantbot Technologies LP |
2,815 |
50,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
3,600 |
64,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
3,807 |
68,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,956 |
70,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
4,000 |
71,000 |
0.01% |
Put |
|
| 27 |
BARCLAYS PLC |
4,294 |
74,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
4,226 |
75,000 |
0.02% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
17,300 |
79,000 |
0.02% |
Put |
|
| 30 |
PEAK6 Group LLC |
4,500 |
80,000 |
0.02% |
Put |
|
| 31 |
Cubist Systematic Strategies, LLC |
4,600 |
82,000 |
0.02% |
|
|
| 32 |
BROWN BROTHERS HARRIMAN & CO |
5,000 |
89,000 |
0.02% |
|
|
| 33 |
BlackRock Finance, Inc. |
5,035 |
90,000 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
5,294 |
95,000 |
0.02% |
|
|
| 35 |
Walleye Trading LLC |
5,300 |
96,000 |
0.02% |
Call |
|
| 36 |
BANK OF AMERICA CORP /DE/ |
5,445 |
97,000 |
0.02% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
5,679 |
101,000 |
0.02% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
5,700 |
101,460 |
0.02% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,075 |
108,000 |
0.02% |
|
|
| 40 |
GLOBEFLEX CAPITAL L P |
6,501 |
116,000 |
0.02% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
7,882 |
140,000 |
0.03% |
|
|
| 42 |
Spot Trading L.L.C |
9,308 |
166,000 |
0.03% |
|
|
| 43 |
Spot Trading L.L.C |
10,000 |
178,000 |
0.04% |
Put |
|
| 44 |
Numeric Investors LLC |
10,100 |
180,000 |
0.04% |
|
|
| 45 |
NOMURA HOLDINGS INC |
10,100 |
182,000 |
0.04% |
|
|
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,280 |
183,000 |
0.04% |
|
|
| 47 |
Airain ltd |
10,673 |
190,000 |
0.04% |
|
|
| 48 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,800 |
210,000 |
0.04% |
|
|
| 49 |
Neuberger Berman Group LLC |
12,000 |
214,000 |
0.04% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,307 |
221,000 |
0.05% |
|
|
