| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
229 |
2,000 |
0.00% |
|
|
| 2 |
Spot Trading L.L.C |
200 |
2,000 |
0.00% |
Call |
|
| 3 |
Beacon Capital Management, Inc. |
300 |
2,000 |
0.00% |
|
|
| 4 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
250 |
3,000 |
0.00% |
|
|
| 5 |
Tortoise Investment Management, LLC |
500 |
4,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
500 |
4,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
800 |
7,000 |
0.00% |
Call |
|
| 8 |
Tower Research Capital LLC (TRC) |
900 |
7,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
840 |
7,000 |
0.00% |
|
|
| 10 |
WealthTrust-Arizona, LLC |
877 |
7,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
8,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
915 |
8,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
49,300 |
9,000 |
0.00% |
Call |
|
| 14 |
BlackRock Finance, Inc. |
1,699 |
14,000 |
0.01% |
|
|
| 15 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,894 |
15,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
2,273 |
18,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
2,900 |
23,000 |
0.01% |
Call |
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
3,059 |
25,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,466 |
29,000 |
0.02% |
|
|
| 20 |
Walleye Trading LLC |
4,900 |
40,000 |
0.02% |
Put |
|
| 21 |
BlackRock Japan Co. Ltd |
5,618 |
46,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
5,590 |
47,000 |
0.03% |
|
|
| 23 |
ETF MANAGERS GROUP, LLC |
6,591 |
57,000 |
0.03% |
|
|
| 24 |
UBS Group AG |
8,230 |
68,000 |
0.04% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
125,100 |
84,000 |
0.05% |
Put |
|
| 26 |
Squarepoint Ops LLC |
10,300 |
85,000 |
0.05% |
|
|
| 27 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,499 |
87,000 |
0.05% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
11,600 |
96,000 |
0.05% |
|
|
| 29 |
NAVELLIER & ASSOCIATES INC |
11,862 |
98,000 |
0.05% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,500 |
128,000 |
0.07% |
|
|
| 31 |
Dynamic Technology Lab Private Ltd |
16,040 |
133,000 |
0.07% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,408 |
136,000 |
0.07% |
|
|
| 33 |
Invesco Ltd. |
17,164 |
142,000 |
0.08% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
17,370 |
143,000 |
0.08% |
|
|
| 35 |
Walleye Trading LLC |
17,687 |
146,000 |
0.08% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
17,717 |
146,000 |
0.08% |
|
|
| 37 |
Nationwide Fund Advisors |
18,782 |
155,000 |
0.08% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,026 |
159,000 |
0.09% |
|
|
| 39 |
CITIGROUP INC |
20,259 |
167,000 |
0.09% |
|
|
| 40 |
EAGLE GLOBAL ADVISORS LLC |
22,330 |
184,000 |
0.10% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,247 |
192,000 |
0.10% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
24,492 |
202,000 |
0.11% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,600 |
211,000 |
0.11% |
|
|
| 44 |
Vident Investment Advisory, LLC |
1,808,114 |
218,000 |
0.12% |
|
|
| 45 |
MARATHON CAPITAL MANAGEMENT |
26,500 |
219,000 |
0.12% |
|
|
| 46 |
BlackRock Group LTD |
27,073 |
224,000 |
0.12% |
|
|
| 47 |
RHUMBLINE ADVISERS |
28,448 |
235,000 |
0.13% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
31,284 |
258,000 |
0.14% |
|
|
| 49 |
WOODSTOCK CORP |
31,872 |
263,000 |
0.14% |
|
|
| 50 |
Bluefin Trading, LLC |
200,000 |
283,000 |
0.15% |
Put |
|
