| 1 |
Tower Research Capital LLC (TRC) |
222 |
1,000 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
200 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
1,000 |
4,000 |
0.00% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
1,800 |
7,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
2,361 |
9,000 |
0.01% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,140 |
12,000 |
0.01% |
|
|
| 7 |
FIRST MERCANTILE TRUST CO |
3,060 |
12,000 |
0.01% |
|
|
| 8 |
Creative Planning |
3,100 |
12,000 |
0.01% |
|
|
| 9 |
Invesco Ltd. |
3,713 |
15,000 |
0.01% |
|
|
| 10 |
UBS AG |
4,000 |
16,000 |
0.01% |
Call |
|
| 11 |
PATHSTONE FAMILY OFFICE, LLC |
4,000 |
16,000 |
0.01% |
|
|
| 12 |
UBS AG |
5,000 |
20,000 |
0.01% |
Put |
|
| 13 |
STRS OHIO |
5,200 |
21,000 |
0.01% |
|
|
| 14 |
UBS AG |
5,547 |
22,000 |
0.02% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
5,201 |
28,398 |
0.02% |
|
|
| 16 |
SMITH ASSET MANAGEMENT GROUP LP |
7,970 |
32,000 |
0.02% |
|
|
| 17 |
Waverly Advisors, LLC |
9,600 |
38,000 |
0.03% |
|
|
| 18 |
BARINGS LLC |
10,130 |
40,000 |
0.03% |
|
|
| 19 |
GIRARD ADVISORY SERVICES, LLC |
10,000 |
40,000 |
0.03% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
11,200 |
44,000 |
0.03% |
|
|
| 21 |
Verition Fund Management LLC |
11,726 |
46,000 |
0.03% |
|
|
| 22 |
PROFUND ADVISORS LLC |
12,000 |
48,000 |
0.03% |
|
|
| 23 |
PEAK6 Group LLC |
12,000 |
48,000 |
0.03% |
Call |
|
| 24 |
FIRST NATIONAL BANK SIOUX FALLS |
12,685 |
50,000 |
0.04% |
|
|
| 25 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
13,069 |
52,000 |
0.04% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
14,000 |
55,000 |
0.04% |
|
|
| 27 |
Rotella Capital Management, Inc. |
14,501 |
57,000 |
0.04% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,600 |
58,000 |
0.04% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
15,900 |
63,000 |
0.04% |
|
|
| 30 |
ATWOOD & PALMER INC |
16,000 |
63,000 |
0.04% |
|
|
| 31 |
Virtu KCG Holdings LLC |
16,771 |
66,000 |
0.05% |
|
|
| 32 |
Princeton Alpha Management LP |
17,168 |
68,000 |
0.05% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,700 |
70,000 |
0.05% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,095 |
76,000 |
0.05% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
19,195 |
76,000 |
0.05% |
|
|
| 36 |
SG Americas Securities, LLC |
19,445 |
77,000 |
0.05% |
|
|
| 37 |
ROTHSCHILD INVESTMENT LLC /IL |
20,000 |
79,000 |
0.06% |
|
|
| 38 |
Hodges Capital Management Inc. |
20,000 |
79,000 |
0.06% |
|
|
| 39 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
20,000 |
79,000 |
0.06% |
Call |
|
| 40 |
HHG & Company, LLC |
25,110 |
100,000 |
0.07% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,100 |
103,000 |
0.07% |
Put |
|
| 42 |
BARCLAYS PLC |
40,387 |
121,000 |
0.09% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
31,253 |
124,000 |
0.09% |
|
|
| 44 |
OPPENHEIMER & CO INC |
32,600 |
129,000 |
0.09% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
36,496 |
145,000 |
0.10% |
|
|
| 46 |
PEAK6 Group LLC |
36,877 |
146,000 |
0.10% |
|
|
| 47 |
NICHOLS & PRATT ADVISERS LLP /MA |
40,000 |
158,000 |
0.11% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
40,344 |
160,000 |
0.11% |
|
|
| 49 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
41,699 |
165,000 |
0.12% |
|
|
| 50 |
BOSTON ADVISORS LLC |
43,790 |
173,000 |
0.12% |
|
|
