| 1 |
MSI Financial Services Inc |
7 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
39 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
23 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
58 |
1,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
100 |
2,000 |
0.00% |
Put |
|
| 6 |
PEAK6 Group LLC |
100 |
2,000 |
0.00% |
Call |
|
| 7 |
CUTLER GROUP LLC / CA |
5,900 |
5,000 |
0.00% |
Put |
|
| 8 |
HUNTINGTON NATIONAL BANK |
349 |
7,000 |
0.00% |
|
|
| 9 |
BALENTINE LLC |
510 |
9,000 |
0.00% |
|
|
| 10 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
484 |
9,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
500 |
9,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
691 |
12,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,033 |
17,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
1,003 |
17,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,072 |
19,000 |
0.00% |
|
|
| 16 |
INTEGRATED WEALTH MANAGEMENT |
1,141 |
20,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
1,146 |
20,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
13,200 |
22,000 |
0.00% |
Call |
|
| 19 |
CUTLER GROUP LLC / CA |
1,663 |
28,000 |
0.01% |
|
|
| 20 |
MONROE BANK & TRUST/MI |
2,025 |
35,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
2,138 |
37,000 |
0.01% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
2,407 |
42,000 |
0.01% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,128 |
54,000 |
0.01% |
|
|
| 24 |
BlackRock Finance, Inc. |
3,880 |
67,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
3,986 |
69,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,165 |
72,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
4,744 |
82,356 |
0.01% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,845 |
84,000 |
0.02% |
|
|
| 29 |
Quantbot Technologies LP |
5,800 |
100,000 |
0.02% |
|
|
| 30 |
UBS Group AG |
5,927 |
103,000 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
6,083 |
106,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
6,765 |
116,000 |
0.02% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
10,020 |
173,000 |
0.03% |
|
|
| 34 |
MORGAN STANLEY |
10,232 |
177,000 |
0.03% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
10,306 |
179,000 |
0.03% |
|
|
| 36 |
GROUP ONE TRADING LLC |
10,401 |
181,000 |
0.03% |
|
|
| 37 |
Cubist Systematic Strategies, LLC |
11,181 |
194,000 |
0.03% |
|
|
| 38 |
Princeton Alpha Management LP |
11,551 |
201,000 |
0.04% |
|
|
| 39 |
KBC Group NV |
11,641 |
202,000 |
0.04% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,025 |
209,000 |
0.04% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
12,418 |
215,000 |
0.04% |
|
|
| 42 |
PEAK6 Group LLC |
13,408 |
233,000 |
0.04% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,655 |
237,000 |
0.04% |
|
|
| 44 |
Walleye Trading LLC |
13,900 |
241,000 |
0.04% |
|
|
| 45 |
Yorktown Management & Research Co Inc |
14,000 |
243,000 |
0.04% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
14,076 |
245,000 |
0.04% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
14,486 |
251,000 |
0.04% |
|
|
| 48 |
J.P. Morgan Private Wealth Advisors LLC |
14,520 |
252,000 |
0.05% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,619 |
254,000 |
0.05% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
15,250 |
264,000 |
0.05% |
|
|
