| 1 |
CITIGROUP INC |
10 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
86 |
1,000 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
85 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
51 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
163 |
2,000 |
0.00% |
|
|
| 6 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
218 |
2,000 |
0.00% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
280 |
3,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
518 |
5,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
620 |
7,000 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
600 |
7,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
598 |
7,000 |
0.00% |
|
|
| 14 |
DELTA ASSET MANAGEMENT LLC/TN |
770 |
9,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,041 |
12,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
1,197 |
13,000 |
0.00% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
1,500 |
17,000 |
0.00% |
Put |
|
| 18 |
Tower Research Capital LLC (TRC) |
1,499 |
17,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
1,710 |
19,000 |
0.00% |
|
|
| 20 |
FIRST QUADRANT LLC/CA |
2,200 |
24,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
2,389 |
27,000 |
0.01% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
2,500 |
28,000 |
0.01% |
Call |
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,938 |
44,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
4,511 |
50,000 |
0.01% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
4,593 |
51,000 |
0.01% |
|
|
| 26 |
PEAK6 Group LLC |
5,393 |
60,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
8,504 |
98,000 |
0.02% |
|
|
| 28 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,700 |
108,000 |
0.03% |
|
|
| 29 |
Brown Advisory Securities, LLC |
10,000 |
111,000 |
0.03% |
|
|
| 30 |
PIPER SANDLER & CO. |
10,000 |
111,000 |
0.03% |
|
|
| 31 |
Jefferies Group LLC |
10,083 |
112,000 |
0.03% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,199 |
125,000 |
0.03% |
|
|
| 33 |
CAPSTONE ASSET MANAGEMENT CO |
11,513 |
128,000 |
0.03% |
|
|
| 34 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
10,860 |
130,000 |
0.03% |
|
|
| 35 |
BALYASNY ASSET MANAGEMENT L.P. |
12,850 |
143,000 |
0.04% |
|
|
| 36 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,950 |
144,000 |
0.04% |
|
|
| 37 |
PEAK6 Group LLC |
13,200 |
147,000 |
0.04% |
Call |
|
| 38 |
GOLDMAN SACHS GROUP INC |
13,203 |
147,000 |
0.04% |
|
|
| 39 |
Louisiana State Employees Retirement System |
13,700 |
152,000 |
0.04% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
14,152 |
157,000 |
0.04% |
|
|
| 41 |
CAPITAL FUND MANAGEMENT S.A. |
14,100 |
157,000 |
0.04% |
|
|
| 42 |
Arizona State Retirement System |
14,983 |
167,000 |
0.04% |
|
|
| 43 |
Argent Trust Co |
15,500 |
172,000 |
0.04% |
|
|
| 44 |
KOPP INVESTMENT ADVISORS LLC |
15,590 |
173,000 |
0.04% |
|
|
| 45 |
NISA INVESTMENT ADVISORS, LLC |
16,300 |
181,000 |
0.04% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
18,240 |
203,000 |
0.05% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
18,356 |
204,000 |
0.05% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
18,534 |
206,000 |
0.05% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
20,211 |
225,000 |
0.06% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
20,217 |
225,000 |
0.06% |
|
|
