| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
22 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
100 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
75 |
1,000 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
210 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.00% |
|
|
| 7 |
PENSERRA CAPITAL MANAGEMENT LLC |
363 |
4,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
400 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
7,100 |
5,000 |
0.00% |
Call |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
486 |
6,000 |
0.00% |
|
|
| 11 |
QS Investors, LLC |
672 |
9,000 |
0.00% |
|
|
| 12 |
PEAK6 Group LLC |
784 |
10,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
983 |
13,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
1,200 |
16,000 |
0.01% |
|
|
| 15 |
RUSSELL FRANK CO/ |
1,662 |
22,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
2,086 |
27,000 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,348 |
31,000 |
0.01% |
|
|
| 18 |
Creative Planning |
2,789 |
36,000 |
0.02% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,489 |
46,000 |
0.02% |
|
|
| 20 |
BARCLAYS PLC |
3,620 |
47,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
4,131 |
53,000 |
0.02% |
|
|
| 22 |
PEAK6 Group LLC |
5,600 |
73,000 |
0.03% |
Call |
|
| 23 |
MORGAN STANLEY |
6,846 |
89,000 |
0.04% |
|
|
| 24 |
STRS OHIO |
9,500 |
124,000 |
0.05% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
10,318 |
135,000 |
0.06% |
|
|
| 26 |
Spot Trading L.L.C |
10,300 |
135,000 |
0.06% |
Call |
|
| 27 |
PEAK6 Group LLC |
10,500 |
137,000 |
0.06% |
Put |
|
| 28 |
Quantitative Systematic Strategies LLC |
11,669 |
151,000 |
0.07% |
|
|
| 29 |
UBS Group AG |
12,135 |
159,000 |
0.07% |
|
|
| 30 |
FIFTH THIRD BANCORP |
12,800 |
167,000 |
0.07% |
|
|
| 31 |
BlackRock Group LTD |
13,531 |
177,000 |
0.08% |
|
|
| 32 |
PUTNAM INVESTMENTS LLC |
14,124 |
184,000 |
0.08% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
14,846 |
194,000 |
0.09% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,911 |
195,000 |
0.09% |
|
|
| 35 |
NATIONAL PENN INVESTORS TRUST CO /PA |
15,000 |
196,000 |
0.09% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
15,644 |
204,000 |
0.09% |
|
|
| 37 |
SEI INVESTMENTS CO |
16,463 |
215,000 |
0.09% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,500 |
216,000 |
0.10% |
|
|
| 39 |
PINNACLE ASSOCIATES LTD |
17,000 |
222,000 |
0.10% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,627 |
230,000 |
0.10% |
|
|
| 41 |
DEERE & CO |
18,177 |
238,000 |
0.10% |
|
|
| 42 |
B. Riley Wealth Advisors, Inc. |
18,551 |
242,000 |
0.11% |
|
|
| 43 |
WHITEBOX ADVISORS LLC |
18,709 |
245,000 |
0.11% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,002 |
246,000 |
0.11% |
|
|
| 45 |
OLD NATIONAL BANCORP /IN/ |
20,000 |
261,000 |
0.11% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,004 |
275,000 |
0.12% |
|
|
| 47 |
ANALYTIC INVESTORS, LLC |
21,727 |
284,000 |
0.12% |
|
|
| 48 |
MENTA CAPITAL LLC |
23,700 |
310,000 |
0.14% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,196 |
314,000 |
0.14% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,899 |
325,000 |
0.14% |
|
|
