| 1 |
BANK OF MONTREAL /CAN/ |
13 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
34 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
45 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
49 |
1,000 |
0.00% |
|
|
| 6 |
Hedeker Wealth, LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
97 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
2,000 |
2,000 |
0.00% |
Put |
|
| 9 |
WealthTrust-Arizona, LLC |
100 |
3,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
126 |
4,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
195 |
6,000 |
0.00% |
|
|
| 12 |
Creative Planning |
300 |
9,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
458 |
14,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
495 |
15,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
519 |
16,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
591 |
17,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
902 |
27,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
1,185 |
34,000 |
0.01% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,230 |
36,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
1,260 |
37,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
1,253 |
37,000 |
0.01% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
1,380 |
41,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,615 |
48,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
1,645 |
48,560 |
0.01% |
|
|
| 25 |
PEAK6 Group LLC |
1,700 |
50,000 |
0.01% |
Put |
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,757 |
52,000 |
0.01% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
2,032 |
60,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
2,335 |
69,000 |
0.01% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
2,804 |
83,000 |
0.02% |
|
|
| 30 |
Walleye Trading LLC |
2,900 |
86,000 |
0.02% |
Put |
|
| 31 |
GOLDMAN SACHS GROUP INC |
3,004 |
89,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
3,520 |
104,000 |
0.02% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
4,000 |
118,000 |
0.02% |
Put |
|
| 34 |
Legal & General Group Plc |
4,125 |
123,000 |
0.02% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,526 |
134,000 |
0.03% |
|
|
| 36 |
Quantbot Technologies LP |
4,790 |
141,000 |
0.03% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
4,800 |
142,000 |
0.03% |
Call |
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,000 |
148,000 |
0.03% |
|
|
| 39 |
PEAK6 Group LLC |
5,400 |
159,000 |
0.03% |
Call |
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,124 |
181,000 |
0.04% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
6,465 |
191,000 |
0.04% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
6,983 |
206,000 |
0.04% |
|
|
| 43 |
CITIGROUP INC |
7,237 |
213,000 |
0.04% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,580 |
224,000 |
0.04% |
|
|
| 45 |
Louisiana State Employees Retirement System |
7,700 |
227,000 |
0.04% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,700 |
227,000 |
0.04% |
|
|
| 47 |
Arizona State Retirement System |
8,584 |
253,000 |
0.05% |
|
|
| 48 |
TD ASSET MANAGEMENT INC |
9,000 |
266,000 |
0.05% |
|
|
| 49 |
Neuberger Berman Group LLC |
9,700 |
286,000 |
0.06% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,725 |
287,000 |
0.06% |
|
|
