| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
20 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
53 |
1,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
58 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
75 |
2,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
93 |
3,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
315 |
7,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
399 |
9,000 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
536 |
13,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
797 |
19,000 |
0.00% |
|
|
| 12 |
JAMES INVESTMENT RESEARCH, INC. |
1,100 |
26,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
1,129 |
27,000 |
0.00% |
|
|
| 14 |
VICTORY CAPITAL MANAGEMENT INC |
1,351 |
32,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,734 |
41,000 |
0.01% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
45,000 |
0.01% |
|
|
| 17 |
IFP ADVISORS, INC |
2,010 |
47,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
2,000 |
47,000 |
0.01% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,926 |
69,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
3,045 |
71,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
3,466 |
81,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,633 |
86,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
4,387 |
103,358 |
0.02% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
4,713 |
111,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
5,010 |
119,000 |
0.02% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
5,253 |
124,000 |
0.02% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
5,500 |
130,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
5,800 |
137,000 |
0.02% |
Put |
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,000 |
141,000 |
0.02% |
|
|
| 30 |
BESSEMER GROUP INC |
6,780 |
159,000 |
0.03% |
|
|
| 31 |
Sunbelt Securities, Inc. |
7,000 |
164,920 |
0.03% |
|
|
| 32 |
Argentus Capital Management, LLC |
7,353 |
176,000 |
0.03% |
|
|
| 33 |
PEAK6 Group LLC |
7,600 |
179,000 |
0.03% |
Call |
|
| 34 |
Foyston, Gordon & Payne Inc |
8,888 |
209,000 |
0.03% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
9,630 |
227,000 |
0.04% |
|
|
| 36 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,900 |
233,000 |
0.04% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,008 |
236,000 |
0.04% |
|
|
| 38 |
OppenheimerFunds, Inc. |
10,540 |
248,000 |
0.04% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
10,600 |
250,000 |
0.04% |
|
|
| 40 |
BALYASNY ASSET MANAGEMENT L.P. |
10,630 |
250,000 |
0.04% |
|
|
| 41 |
MEEDER ASSET MANAGEMENT INC |
10,769 |
254,000 |
0.04% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
11,110 |
262,000 |
0.04% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
12,357 |
291,000 |
0.05% |
|
|
| 44 |
PDT Partners, LLC |
12,441 |
293,000 |
0.05% |
|
|
| 45 |
LSV ASSET MANAGEMENT |
13,100 |
308,000 |
0.05% |
|
|
| 46 |
Louisiana State Employees Retirement System |
13,100 |
309,000 |
0.05% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
13,526 |
319,000 |
0.05% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,649 |
322,000 |
0.05% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,908 |
328,000 |
0.05% |
|
|
| 50 |
Freedom Investment Management, Inc. |
14,823 |
349,000 |
0.06% |
|
|
