| 1 |
Archford Capital Strategies, LLC |
24 |
1,000 |
0.00% |
|
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
60 |
4,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
71 |
4,327 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
93 |
6,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
135 |
8,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
202 |
12,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
200 |
12,000 |
0.00% |
Put |
|
| 8 |
BARCLAYS PLC |
393 |
24,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
448 |
27,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
614 |
37,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
700 |
42,000 |
0.00% |
Call |
|
| 12 |
Tower Research Capital LLC (TRC) |
780 |
48,000 |
0.00% |
|
|
| 13 |
FineMark National Bank & Trust |
1,000 |
61,000 |
0.00% |
|
|
| 14 |
VICTORY CAPITAL MANAGEMENT INC |
1,061 |
65,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
1,224 |
74,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
1,279 |
77,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
1,300 |
79,000 |
0.00% |
Call |
|
| 18 |
First Horizon Advisors, Inc. |
1,762 |
107,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,800 |
109,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
1,838 |
112,026 |
0.01% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
1,997 |
122,000 |
0.01% |
|
|
| 22 |
FIFTH THIRD BANCORP |
2,123 |
129,000 |
0.01% |
|
|
| 23 |
MORGAN STANLEY |
2,910 |
178,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
3,000 |
183,000 |
0.01% |
Put |
|
| 25 |
Legal & General Group Plc |
3,184 |
195,000 |
0.01% |
|
|
| 26 |
LOGAN CAPITAL MANAGEMENT INC |
3,508 |
214,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
3,800 |
232,000 |
0.01% |
Put |
|
| 28 |
Walleye Trading LLC |
3,888 |
237,000 |
0.01% |
|
|
| 29 |
BlackRock Group LTD |
4,078 |
249,000 |
0.02% |
|
|
| 30 |
COMMERCE BANK |
4,090 |
250,000 |
0.02% |
|
|
| 31 |
SUNTRUST BANKS INC |
4,184 |
254,000 |
0.02% |
|
|
| 32 |
PEAK6 Group LLC |
4,500 |
274,000 |
0.02% |
Call |
|
| 33 |
JANE STREET GROUP, LLC |
5,065 |
309,000 |
0.02% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,300 |
384,000 |
0.02% |
|
|
| 35 |
ROYAL BANK OF CANADA |
6,401 |
390,000 |
0.02% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
8,635 |
526,000 |
0.03% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
9,174 |
559,000 |
0.03% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
9,563 |
583,000 |
0.04% |
|
|
| 39 |
Spot Trading L.L.C |
9,900 |
603,000 |
0.04% |
Call |
|
| 40 |
Salient Capital Advisors, LLC |
10,005 |
610,000 |
0.04% |
|
|
| 41 |
State of New Jersey Common Pension Fund D |
10,000 |
610,000 |
0.04% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,968 |
668,000 |
0.04% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
11,122 |
678,000 |
0.04% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,012 |
732,131 |
0.04% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
12,586 |
767,000 |
0.05% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,275 |
809,000 |
0.05% |
|
|
| 47 |
Nationwide Fund Advisors |
13,267 |
809,000 |
0.05% |
|
|
| 48 |
Capital Impact Advisors, LLC |
13,444 |
819,000 |
0.05% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,461 |
881,000 |
0.05% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
15,062 |
917,000 |
0.06% |
|
|
