| 1 |
QUADRANT CAPITAL GROUP LLC |
45 |
1,000 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
83 |
2,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
57 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
900 |
2,000 |
0.00% |
Call |
|
| 5 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
92 |
3,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
100 |
3,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
112 |
3,000 |
0.00% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
362 |
10,000 |
0.00% |
|
|
| 9 |
NISA INVESTMENT ADVISORS, LLC |
500 |
14,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
625 |
17,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
754 |
21,000 |
0.00% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
900 |
24,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
940 |
26,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
1,000 |
27,000 |
0.00% |
Put |
|
| 15 |
First Horizon Advisors, Inc. |
1,087 |
28,000 |
0.00% |
|
|
| 16 |
DUNCKER STREETT & CO INC |
1,200 |
33,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
1,595 |
43,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
1,960 |
53,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
2,290 |
63,000 |
0.01% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
2,749 |
75,000 |
0.01% |
|
|
| 21 |
Quantbot Technologies LP |
3,076 |
83,000 |
0.01% |
|
|
| 22 |
Manchester Capital Management LLC |
3,097 |
84,000 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
3,443 |
94,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,590 |
98,000 |
0.01% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,659 |
100,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
3,758 |
102,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
4,832 |
131,527 |
0.02% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
4,992 |
135,000 |
0.02% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,178 |
141,000 |
0.02% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
5,208 |
142,000 |
0.02% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
3,267 |
157,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
7,097 |
190,000 |
0.03% |
|
|
| 33 |
FIFTH THIRD BANCORP |
7,025 |
191,000 |
0.03% |
|
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,125 |
194,000 |
0.03% |
|
|
| 35 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
7,400 |
201,000 |
0.03% |
|
|
| 36 |
Aperio Group, LLC |
7,466 |
203,000 |
0.03% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,865 |
214,000 |
0.03% |
|
|
| 38 |
Trexquant Investment LP |
8,008 |
218,000 |
0.03% |
|
|
| 39 |
Campbell & CO Investment Adviser LLC |
8,079 |
220,000 |
0.03% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
8,194 |
223,000 |
0.03% |
|
|
| 41 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
8,465 |
230,000 |
0.03% |
|
|
| 42 |
CAPSTONE INVESTMENT ADVISORS, LLC |
8,700 |
236,000 |
0.03% |
|
|
| 43 |
Spot Trading L.L.C |
8,900 |
242,000 |
0.03% |
Call |
|
| 44 |
PROFUND ADVISORS LLC |
9,040 |
246,000 |
0.03% |
|
|
| 45 |
Freedom Investment Management, Inc. |
9,213 |
251,000 |
0.03% |
|
|
| 46 |
SVB WEALTH LLC |
9,459 |
257,000 |
0.03% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,500 |
286,000 |
0.04% |
|
|
| 48 |
PEAK6 Group LLC |
10,900 |
297,000 |
0.04% |
Call |
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,699 |
318,000 |
0.04% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
332,000 |
0.04% |
Put |
|
