| 1 |
GROUP ONE TRADING LLC |
49 |
3,000 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
63 |
4,000 |
0.00% |
|
|
| 3 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
72 |
4,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
136 |
8,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
120 |
8,000 |
0.00% |
|
|
| 6 |
Creative Planning |
120 |
8,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
151 |
9,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
150 |
10,000 |
0.00% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
208 |
13,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
222 |
14,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
237 |
15,000 |
0.00% |
|
|
| 12 |
GLOBEFLEX CAPITAL L P |
242 |
16,000 |
0.00% |
|
|
| 13 |
MOSAIC FAMILY WEALTH, LLC |
478 |
30,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
700 |
45,000 |
0.01% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
52,000 |
0.01% |
|
|
| 16 |
FNY Managed Accounts LLC |
1,000 |
64,470 |
0.01% |
|
|
| 17 |
Itau USA Asset Management Inc. |
1,009 |
65,000 |
0.01% |
|
|
| 18 |
EARNEST PARTNERS LLC |
1,101 |
71,000 |
0.01% |
|
|
| 19 |
GILDER GAGNON HOWE & CO LLC |
1,176 |
76,000 |
0.01% |
|
|
| 20 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,568 |
101,000 |
0.01% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,826 |
115,000 |
0.02% |
|
|
| 22 |
LSV ASSET MANAGEMENT |
1,900 |
122,000 |
0.02% |
|
|
| 23 |
CITIGROUP INC |
2,048 |
132,000 |
0.02% |
|
|
| 24 |
CASTLEARK MANAGEMENT LLC |
2,300 |
148,000 |
0.02% |
|
|
| 25 |
Quantbot Technologies LP |
2,317 |
149,000 |
0.02% |
|
|
| 26 |
PEAK6 Group LLC |
3,400 |
219,000 |
0.03% |
Call |
|
| 27 |
NOMURA ASSET MANAGEMENT CO LTD |
3,500 |
226,000 |
0.03% |
|
|
| 28 |
Camarda Financial Advisors, LLC |
3,767 |
243,000 |
0.03% |
|
|
| 29 |
Sumitomo Mitsui Trust Group, Inc. |
3,800 |
245,000 |
0.04% |
|
|
| 30 |
STEVENS CAPITAL MANAGEMENT LP |
4,057 |
262,000 |
0.04% |
|
|
| 31 |
Fisher Asset Management, LLC |
4,500 |
306,000 |
0.04% |
|
|
| 32 |
UBS Group AG |
4,917 |
317,000 |
0.05% |
|
|
| 33 |
Bank of New York Mellon Corp |
5,012 |
323,000 |
0.05% |
|
|
| 34 |
CITADEL ADVISORS LLC |
5,878 |
379,000 |
0.05% |
|
|
| 35 |
STATE STREET CORP |
6,604 |
426,000 |
0.06% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
6,756 |
436,000 |
0.06% |
|
|
| 37 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
7,059 |
455,000 |
0.07% |
|
|
| 38 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,059 |
455,000 |
0.07% |
|
|
| 39 |
Sloane Robinson LLP |
7,300 |
471,000 |
0.07% |
|
|
| 40 |
Dynamic Technology Lab Private Ltd |
7,490 |
483,000 |
0.07% |
|
|
| 41 |
PEAK6 Group LLC |
8,006 |
516,000 |
0.07% |
|
|
| 42 |
Geneva Advisors, LLC |
8,093 |
522,000 |
0.07% |
|
|
| 43 |
A.R.T. Advisors, LLC |
8,902 |
573,000 |
0.08% |
|
|
| 44 |
ELLINGTON MANAGEMENT GROUP LLC |
9,000 |
580,000 |
0.08% |
|
|
| 45 |
HANSEATIC MANAGEMENT SERVICES INC |
10,776 |
695,000 |
0.10% |
|
|
| 46 |
Allianz Asset Management GmbH |
13,244 |
853,000 |
0.12% |
|
|
| 47 |
Invesco Ltd. |
13,509 |
871,000 |
0.13% |
|
|
| 48 |
PEAK6 Group LLC |
14,600 |
941,000 |
0.14% |
Put |
|
| 49 |
MARVIN & PALMER ASSOCIATES INC |
17,600 |
1,139,000 |
0.16% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,500 |
1,322,000 |
0.19% |
Put |
|
