| 101 |
CITIGROUP INC |
9,096 |
279,000 |
0.05% |
|
|
| 102 |
PEAK6 Group LLC |
8,900 |
273,000 |
0.05% |
Put |
|
| 103 |
MILLENNIUM MANAGEMENT LLC |
8,325 |
256,000 |
0.05% |
|
|
| 104 |
AMERICAN FINANCIAL GROUP INC |
7,883 |
242,000 |
0.04% |
|
|
| 105 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,800 |
240,000 |
0.04% |
|
|
| 106 |
Janney Montgomery Scott LLC |
12,970 |
237,000 |
0.04% |
|
|
| 107 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,633 |
234,000 |
0.04% |
|
|
| 108 |
WELLS FARGO & COMPANY/MN |
7,523 |
231,000 |
0.04% |
|
|
| 109 |
TWO SIGMA ADVISERS, LP |
6,793 |
209,000 |
0.04% |
|
|
| 110 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,479 |
199,000 |
0.04% |
|
|
| 111 |
BNP PARIBAS FINANCIAL MARKETS |
6,438 |
197,840 |
0.04% |
|
|
| 112 |
AXA S.A. |
5,500 |
169,000 |
0.03% |
|
|
| 113 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,324 |
142,000 |
0.03% |
|
|
| 114 |
Advisors Asset Management, Inc. |
4,510 |
139,000 |
0.03% |
|
|
| 115 |
Municipal Employees' Retirement System of Michigan |
4,500 |
138,000 |
0.02% |
|
|
| 116 |
South Dakota Investment Council |
4,500 |
138,000 |
0.02% |
|
|
| 117 |
BlackRock Finance, Inc. |
4,147 |
128,000 |
0.02% |
|
|
| 118 |
MASON STREET ADVISORS, LLC |
4,031 |
124,000 |
0.02% |
|
|
| 119 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,795 |
117,000 |
0.02% |
|
|
| 120 |
SOCIETE GENERALE |
3,562 |
109,000 |
0.02% |
|
|
| 121 |
SG Americas Securities, LLC |
3,562 |
109,000 |
0.02% |
|
|
| 122 |
WOLVERINE TRADING LP /BD |
35 |
107,275 |
0.02% |
Call |
|
| 123 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
3,100 |
95,000 |
0.02% |
|
|
| 124 |
Legal & General Group Plc |
3,058 |
94,000 |
0.02% |
|
|
| 125 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,874 |
88,000 |
0.02% |
|
|
| 126 |
WOLVERINE TRADING LP /BD |
28 |
85,820 |
0.02% |
Put |
|
| 127 |
MSI Financial Services Inc |
2,707 |
83,000 |
0.01% |
|
|
| 128 |
PineBridge Investments, L.P. |
2,615 |
80,000 |
0.01% |
|
|
| 129 |
Tower Research Capital LLC (TRC) |
2,534 |
78,000 |
0.01% |
|
|
| 130 |
PEAK6 Group LLC |
2,072 |
64,000 |
0.01% |
|
|
| 131 |
Walleye Trading LLC |
1,600 |
49,000 |
0.01% |
|
|
| 132 |
ENVESTNET ASSET MANAGEMENT INC |
1,363 |
42,000 |
0.01% |
|
|
| 133 |
Creative Planning |
1,109 |
34,000 |
0.01% |
|
|
| 134 |
LS Investment Advisors, LLC |
701 |
22,000 |
0.00% |
|
|
| 135 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
591 |
18,000 |
0.00% |
|
|
| 136 |
D.A. DAVIDSON & CO. |
528 |
16,000 |
0.00% |
|
|
| 137 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
489 |
15,000 |
0.00% |
|
|
| 138 |
BlackRock Japan Co. Ltd |
447 |
14,000 |
0.00% |
|
|
| 139 |
VERSANT CAPITAL MANAGEMENT, INC |
451 |
13,000 |
0.00% |
|
|
| 140 |
US BANCORP \DE\ |
385 |
12,000 |
0.00% |
|
|
| 141 |
MUFG Americas Holdings Corp |
386 |
12,000 |
0.00% |
|
|
| 142 |
Carroll Financial Associates, Inc. |
301 |
9,000 |
0.00% |
|
|
| 143 |
CUTLER GROUP LLC / CA |
259 |
7,000 |
0.00% |
|
|
| 144 |
CUTLER GROUP LLC / CA |
2,000 |
7,000 |
0.00% |
Call |
|
| 145 |
SUTTON WEALTH ADVISORS INC. |
222 |
6,822 |
0.00% |
|
|
| 146 |
WOLVERINE TRADING LP /BD |
216 |
6,620 |
0.00% |
|
|
| 147 |
ADVISOR GROUP, INC. |
200 |
6,000 |
0.00% |
|
|
| 148 |
GLENMEDE TRUST CO NA |
78 |
2,000 |
0.00% |
|
|
| 149 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
