| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
TCI Wealth Advisors, Inc. |
30 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
27 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
113 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
177 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
160 |
3,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
135 |
3,000 |
0.00% |
|
|
| 8 |
DENALI ADVISORS LLC |
243 |
5,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
292 |
5,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
422 |
8,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
500 |
9,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
600 |
11,000 |
0.00% |
Call |
|
| 13 |
LS Investment Advisors, LLC |
836 |
16,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,097 |
20,000 |
0.00% |
|
|
| 15 |
JPMORGAN CHASE & CO |
1,465 |
27,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,508 |
28,000 |
0.01% |
|
|
| 17 |
KBC Group NV |
1,619 |
30,000 |
0.01% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,767 |
33,000 |
0.01% |
|
|
| 19 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,925 |
36,000 |
0.01% |
|
|
| 20 |
Quantbot Technologies LP |
2,600 |
48,000 |
0.01% |
|
|
| 21 |
Creative Planning |
2,762 |
52,000 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
2,897 |
54,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,028 |
56,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
3,122 |
58,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
4,114 |
76,726 |
0.02% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
4,383 |
82,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
4,597 |
85,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
4,670 |
87,000 |
0.02% |
|
|
| 29 |
BARCLAYS PLC |
6,736 |
122,000 |
0.03% |
|
|
| 30 |
PEAK6 Group LLC |
7,000 |
131,000 |
0.03% |
Put |
|
| 31 |
WELLS FARGO & COMPANY/MN |
7,661 |
143,000 |
0.03% |
|
|
| 32 |
Walleye Trading LLC |
8,119 |
151,000 |
0.03% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,300 |
155,000 |
0.03% |
|
|
| 34 |
Campbell & CO Investment Adviser LLC |
10,215 |
191,000 |
0.04% |
|
|
| 35 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,570 |
197,000 |
0.04% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
10,821 |
202,000 |
0.04% |
|
|
| 37 |
Louisiana State Employees Retirement System |
10,900 |
203,000 |
0.04% |
|
|
| 38 |
PEAK6 Group LLC |
10,900 |
203,000 |
0.04% |
Call |
|
| 39 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,360 |
212,000 |
0.05% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,626 |
217,000 |
0.05% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
11,702 |
218,000 |
0.05% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,099 |
226,000 |
0.05% |
|
|
| 43 |
A.R.T. Advisors, LLC |
12,444 |
232,000 |
0.05% |
|
|
| 44 |
Arizona State Retirement System |
12,575 |
235,000 |
0.05% |
|
|
| 45 |
Virtu KCG Holdings LLC |
12,693 |
237,000 |
0.05% |
|
|
| 46 |
UBS Group AG |
13,808 |
258,000 |
0.06% |
|
|
| 47 |
Gotham Asset Management, LLC |
15,280 |
285,000 |
0.06% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
15,400 |
287,000 |
0.06% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,439 |
300,000 |
0.06% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
16,972 |
317,000 |
0.07% |
|
|
