| 1 |
SIMPLEX TRADING, LLC |
54 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
35 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
97 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
48 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
91 |
3,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Put |
|
| 7 |
BANK OF MONTREAL /CAN/ |
280 |
10,000 |
0.00% |
|
|
| 8 |
FIRST INTERSTATE BANK |
283 |
10,000 |
0.00% |
|
|
| 9 |
Creative Planning |
300 |
11,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
519 |
18,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
580 |
20,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
614 |
21,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
902 |
32,000 |
0.00% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
1,240 |
43,000 |
0.01% |
|
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
1,428 |
50,000 |
0.01% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,437 |
50,000 |
0.01% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
2,032 |
71,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,129 |
75,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
2,166 |
75,000 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
2,190 |
76,000 |
0.01% |
|
|
| 21 |
MASON STREET ADVISORS, LLC |
2,562 |
90,000 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
2,806 |
98,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
2,981 |
104,000 |
0.02% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,012 |
106,000 |
0.02% |
|
|
| 25 |
FIRST MERCANTILE TRUST CO |
3,350 |
117,000 |
0.02% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
3,440 |
120,000 |
0.02% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
3,478 |
122,000 |
0.02% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
3,709 |
129,815 |
0.02% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,526 |
158,000 |
0.02% |
|
|
| 30 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,000 |
175,000 |
0.03% |
|
|
| 31 |
OFI Advisors LLC |
5,070 |
177,000 |
0.03% |
|
|
| 32 |
CITADEL ADVISORS LLC |
5,392 |
189,000 |
0.03% |
|
|
| 33 |
CITIGROUP INC |
5,693 |
199,000 |
0.03% |
|
|
| 34 |
Spot Trading L.L.C |
5,714 |
200,000 |
0.03% |
|
|
| 35 |
PEAK6 Group LLC |
6,040 |
211,000 |
0.03% |
|
|
| 36 |
Teton Advisors, Inc. |
6,100 |
214,000 |
0.03% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,241 |
219,000 |
0.03% |
|
|
| 38 |
Louisiana State Employees Retirement System |
7,700 |
270,000 |
0.04% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,700 |
270,000 |
0.04% |
|
|
| 40 |
TD ASSET MANAGEMENT INC |
8,300 |
291,000 |
0.04% |
|
|
| 41 |
Arizona State Retirement System |
8,384 |
293,000 |
0.05% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,400 |
294,000 |
0.05% |
Call |
|
| 43 |
A.R.T. Advisors, LLC |
9,233 |
323,000 |
0.05% |
|
|
| 44 |
CURIAN CAPITAL LLC |
9,369 |
328,000 |
0.05% |
|
|
| 45 |
Spot Trading L.L.C |
10,000 |
350,000 |
0.05% |
Put |
|
| 46 |
PEAK6 Group LLC |
10,800 |
378,000 |
0.06% |
Call |
|
| 47 |
BLACKROCK ADVISORS LLC |
11,056 |
387,000 |
0.06% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,466 |
401,000 |
0.06% |
|
|
| 49 |
PDT Partners, LLC |
12,064 |
422,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,481 |
437,000 |
0.07% |
|
|
