| 1 |
SIMPLEX TRADING, LLC |
120 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
56 |
0 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO |
82 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
250 |
2,000 |
0.00% |
|
|
| 6 |
JNBA Financial Advisors |
340 |
2,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
383 |
2,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO OF NEVADA INC |
320 |
2,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
500 |
3,000 |
0.00% |
Put |
|
| 10 |
USA MUTUALS ADVISORS, INC. |
439 |
3,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
500 |
3,000 |
0.00% |
Call |
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
400 |
4,000 |
0.00% |
Put |
|
| 13 |
DEUTSCHE BANK AG\ |
750 |
4,000 |
0.00% |
Call |
|
| 14 |
Creative Planning |
1,100 |
7,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,267 |
8,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,640 |
11,000 |
0.00% |
|
|
| 17 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
2,000 |
13,000 |
0.00% |
|
|
| 18 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,000 |
13,000 |
0.00% |
|
|
| 19 |
Stanford Investment Group, Inc. |
2,000 |
13,000 |
0.00% |
|
|
| 20 |
EQUITEC PROPRIETARY MARKETS, LLC |
2,200 |
14,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
2,724 |
18,000 |
0.00% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
3,030 |
19,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
3,099 |
20,000 |
0.00% |
|
|
| 24 |
Cambria Investment Management, L.P. |
3,196 |
21,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
3,600 |
22,000 |
0.00% |
Put |
|
| 26 |
GOLDMAN SACHS GROUP INC |
5,800 |
37,000 |
0.01% |
Put |
|
| 27 |
PEAK6 Group LLC |
6,000 |
39,000 |
0.01% |
Put |
|
| 28 |
Spot Trading L.L.C |
6,100 |
39,000 |
0.01% |
Put |
|
| 29 |
GOLDMAN SACHS GROUP INC |
6,700 |
43,000 |
0.01% |
Call |
|
| 30 |
UBS Group AG |
9,098 |
59,000 |
0.01% |
|
|
| 31 |
US BANCORP \DE\ |
9,784 |
63,000 |
0.01% |
|
|
| 32 |
CCM INVESTMENT ADVISERS LLC |
10,000 |
64,000 |
0.01% |
|
|
| 33 |
PROFUND ADVISORS LLC |
10,382 |
67,000 |
0.01% |
|
|
| 34 |
ProShare Advisors LLC |
10,381 |
67,000 |
0.01% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,550 |
67,731 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,618 |
68,000 |
0.01% |
|
|
| 37 |
PEAK6 Group LLC |
10,800 |
69,000 |
0.01% |
Call |
|
| 38 |
PineBridge Investments, L.P. |
11,590 |
74,000 |
0.01% |
|
|
| 39 |
DENVER INVESTMENT ADVISORS LLC |
11,956 |
77,000 |
0.01% |
|
|
| 40 |
CIBC Asset Management Inc |
12,349 |
79,000 |
0.01% |
|
|
| 41 |
Legal & General Group Plc |
12,964 |
83,000 |
0.01% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
13,438 |
86,000 |
0.01% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
14,029 |
90,000 |
0.01% |
|
|
| 44 |
SMITH ASSET MANAGEMENT GROUP LP |
15,720 |
101,000 |
0.02% |
|
|
| 45 |
Quantitative Investment Management, LLC |
17,400 |
111,000 |
0.02% |
|
|
| 46 |
Walleye Trading LLC |
17,817 |
114,000 |
0.02% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
18,220 |
117,000 |
0.02% |
|
|
| 48 |
BLAIR WILLIAM & CO/IL |
19,050 |
122,000 |
0.02% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
19,400 |
125,000 |
0.02% |
|
|
| 50 |
ALGERT GLOBAL LLC |
21,150 |
136,000 |
0.02% |
|
|
