| 101 |
OPPENHEIMER & CO INC |
9,203 |
247,000 |
0.05% |
|
|
| 102 |
CITADEL ADVISORS LLC |
9,000 |
241,000 |
0.05% |
Call |
|
| 103 |
TWO SIGMA INVESTMENTS, LP |
8,852 |
237,000 |
0.05% |
|
|
| 104 |
SUNTRUST BANKS INC |
8,673 |
231,000 |
0.05% |
|
|
| 105 |
D. E. Shaw & Co., Inc. |
8,600 |
231,000 |
0.05% |
Put |
|
| 106 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,321 |
223,000 |
0.04% |
|
|
| 107 |
Louisiana State Employees Retirement System |
8,300 |
223,000 |
0.04% |
|
|
| 108 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,250 |
221,000 |
0.04% |
|
|
| 109 |
JANE STREET GROUP, LLC |
8,000 |
215,000 |
0.04% |
Put |
|
| 110 |
BLUESTEIN R H & CO LLC |
8,000 |
215,000 |
0.04% |
|
|
| 111 |
AQR CAPITAL MANAGEMENT LLC |
7,741 |
208,000 |
0.04% |
|
|
| 112 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
7,500 |
201,000 |
0.04% |
|
|
| 113 |
MILLENNIUM MANAGEMENT LLC |
7,470 |
200,000 |
0.04% |
|
|
| 114 |
ROYAL BANK OF CANADA |
4,892 |
132,000 |
0.03% |
|
|
| 115 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,822 |
129,000 |
0.03% |
|
|
| 116 |
Municipal Employees' Retirement System of Michigan |
4,700 |
126,000 |
0.03% |
|
|
| 117 |
SIMPLEX TRADING, LLC |
4,611 |
123,000 |
0.02% |
|
|
| 118 |
MASON STREET ADVISORS, LLC |
4,497 |
121,000 |
0.02% |
|
|
| 119 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,300 |
115,000 |
0.02% |
|
|
| 120 |
Evercore Wealth Management, LLC |
4,000 |
107,000 |
0.02% |
|
|
| 121 |
Walleye Trading LLC |
3,900 |
105,000 |
0.02% |
Call |
|
| 122 |
BARCLAYS PLC |
3,554 |
95,000 |
0.02% |
|
|
| 123 |
PEAK6 Group LLC |
2,492 |
67,000 |
0.01% |
|
|
| 124 |
State of Alaska, Department of Revenue |
2,230 |
59,000 |
0.01% |
|
|
| 125 |
GENEOS WEALTH MANAGEMENT INC. |
1,660 |
44,000 |
0.01% |
|
|
| 126 |
GLENMEDE TRUST CO NA |
1,605 |
43,000 |
0.01% |
|
|
| 127 |
BlackRock Finance, Inc. |
1,488 |
41,000 |
0.01% |
|
|
| 128 |
Global X Management CO LLC |
1,155 |
31,000 |
0.01% |
|
|
| 129 |
ADVISOR GROUP, INC. |
1,015 |
27,000 |
0.01% |
|
|
| 130 |
WHITTIER TRUST CO |
1,000 |
27,000 |
0.01% |
|
|
| 131 |
Tower Research Capital LLC (TRC) |
811 |
22,000 |
0.00% |
|
|
| 132 |
LS Investment Advisors, LLC |
740 |
20,000 |
0.00% |
|
|
| 133 |
Parallax Volatility Advisers, L.P. |
601 |
16,000 |
0.00% |
|
|
| 134 |
North Star Investment Management Corp. |
550 |
15,000 |
0.00% |
|
|
| 135 |
INDEPENDENT ADVISOR ALLIANCE |
539 |
13,599 |
0.00% |
|
|
| 136 |
MSI Financial Services Inc |
500 |
13,000 |
0.00% |
|
|
| 137 |
CUTLER GROUP LLC / CA |
500 |
13,000 |
0.00% |
|
|
| 138 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
13,000 |
0.00% |
|
|
| 139 |
PEAK6 Group LLC |
500 |
13,000 |
0.00% |
Call |
|
| 140 |
Independent Portfolio Consultants, Inc. |
435 |
12,000 |
0.00% |
|
|
| 141 |
EDGE ADVISORS, LLC |
450 |
12,000 |
0.00% |
|
|
| 142 |
BANK OF MONTREAL /CAN/ |
407 |
12,000 |
0.00% |
|
|
| 143 |
Parallax Volatility Advisers, L.P. |
400 |
11,000 |
0.00% |
Put |
|
| 144 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
401 |
11,000 |
0.00% |
|
|
| 145 |
BALDWIN WEALTH PARTNERS LLC/MA |
400 |
11,000 |
0.00% |
|
|
| 146 |
GROUP ONE TRADING LLC |
300 |
8,000 |
0.00% |
|
|
| 147 |
JACOBI CAPITAL MANAGEMENT LLC |
300 |
8,000 |
0.00% |
|
|
| 148 |
FINANCIAL ADVISORS NETWORK, INC. |
306 |
7,944 |
0.00% |
|
|
| 149 |
SUTTON WEALTH ADVISORS INC. |
265 |
7,110 |
0.00% |
|
|
| 150 |
IFP ADVISORS, INC |
250 |
7,000 |
0.00% |
|
|
