| 1 |
QUADRANT CAPITAL GROUP LLC |
30 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
8 |
0 |
0.00% |
|
|
| 3 |
US FINANCIAL ADVISORS, LLC |
15 |
0 |
0.00% |
|
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
12 |
372 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
8 |
1,000 |
0.00% |
|
|
| 6 |
Checchi Capital Advisers, LLC |
19 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
19 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
6,400 |
1,000 |
0.00% |
Call |
|
| 9 |
Financial Architects, Inc |
50 |
2,000 |
0.00% |
|
|
| 10 |
TRUST CO OF VERMONT |
100 |
3,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
150 |
5,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
192 |
5,000 |
0.00% |
|
|
| 13 |
CANADA PENSION PLAN INVESTMENT BOARD |
200 |
6,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
222 |
7,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
247 |
8,000 |
0.00% |
|
|
| 16 |
Daiwa Securities Group Inc. |
717 |
10,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
400 |
12,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
8,600 |
13,000 |
0.00% |
Put |
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
256 |
14,000 |
0.00% |
Put |
|
| 20 |
Johnson Financial Group, Inc. |
475 |
15,000 |
0.00% |
|
|
| 21 |
Cable Hill Partners, LLC |
469 |
15,000 |
0.00% |
|
|
| 22 |
Creative Planning |
597 |
18,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
670 |
21,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
700 |
22,000 |
0.00% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
898 |
27,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
953 |
30,000 |
0.00% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
1,106 |
34,000 |
0.00% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
1,274 |
39,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
1,700 |
51,000 |
0.01% |
Put |
|
| 30 |
Cubist Systematic Strategies, LLC |
1,714 |
53,000 |
0.01% |
|
|
| 31 |
BlackRock Finance, Inc. |
1,917 |
59,000 |
0.01% |
|
|
| 32 |
PEAK6 Group LLC |
2,500 |
77,000 |
0.01% |
Put |
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,718 |
84,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
2,849 |
85,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
3,150 |
98,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
3,539 |
109,000 |
0.01% |
|
|
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,577 |
111,000 |
0.01% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
4,068 |
126,000 |
0.01% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
4,335 |
134,212 |
0.01% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
4,584 |
142,000 |
0.02% |
|
|
| 41 |
Walleye Trading LLC |
4,900 |
152,000 |
0.02% |
Put |
|
| 42 |
Municipal Employees' Retirement System of Michigan |
5,450 |
169,000 |
0.02% |
|
|
| 43 |
Legal & General Group Plc |
5,684 |
175,000 |
0.02% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
5,728 |
177,000 |
0.02% |
|
|
| 45 |
Walleye Trading LLC |
6,601 |
204,000 |
0.02% |
|
|
| 46 |
Laurion Capital Management LP |
7,500 |
232,000 |
0.03% |
|
|
| 47 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,639 |
236,000 |
0.03% |
|
|
| 48 |
PROFUND ADVISORS LLC |
7,924 |
245,000 |
0.03% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,010 |
248,000 |
0.03% |
|
|
| 50 |
PEAK6 Group LLC |
8,400 |
260,000 |
0.03% |
Call |
|
