| 1 |
ROYAL BANK OF CANADA |
57 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
13,000 |
0 |
0.00% |
Call |
|
| 4 |
Gradient Investments LLC |
141 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
347 |
1,000 |
0.00% |
|
|
| 6 |
VIRTUS CAPITAL ADVISERS, LLC |
326 |
2,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
240 |
2,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
300 |
2,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
284 |
2,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
257 |
2,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
442 |
3,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
414 |
3,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
588 |
4,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
550 |
4,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,304 |
9,000 |
0.00% |
|
|
| 16 |
ALLEGIS INVESTMENT ADVISORS, LLC |
1,500 |
11,000 |
0.00% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,920 |
13,000 |
0.00% |
|
|
| 18 |
CAPSTONE INVESTMENT ADVISORS, LLC |
2,000 |
14,000 |
0.00% |
Put |
|
| 19 |
CUTLER GROUP LLC / CA |
2,531 |
17,000 |
0.00% |
|
|
| 20 |
RUSSELL FRANK CO/ |
2,496 |
18,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,750 |
19,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
3,094 |
22,000 |
0.00% |
|
|
| 23 |
UBS Group AG |
4,039 |
28,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
5,000 |
35,000 |
0.01% |
Call |
|
| 25 |
BlackRock Finance, Inc. |
5,571 |
39,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,799 |
62,000 |
0.01% |
|
|
| 27 |
FIRST NEW YORK SECURITIES LLC /NY |
10,000 |
70,300 |
0.01% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
10,908 |
77,000 |
0.01% |
|
|
| 29 |
PROFUND ADVISORS LLC |
11,110 |
78,000 |
0.01% |
|
|
| 30 |
CIBC Asset Management Inc |
11,265 |
79,000 |
0.01% |
|
|
| 31 |
PineBridge Investments, L.P. |
12,386 |
87,000 |
0.01% |
|
|
| 32 |
Squarepoint Ops LLC |
14,200 |
100,000 |
0.01% |
|
|
| 33 |
Weiss Multi-Strategy Advisers LLC |
14,257 |
100,000 |
0.01% |
|
|
| 34 |
Morningstar Investment Services LLC |
14,399 |
101,000 |
0.01% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
14,873 |
105,000 |
0.02% |
|
|
| 36 |
CSS LLC/IL |
15,000 |
105,000 |
0.02% |
Call |
|
| 37 |
SPHINX TRADING, LP |
15,000 |
105,000 |
0.02% |
|
|
| 38 |
ProShare Advisors LLC |
15,725 |
111,000 |
0.02% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
16,231 |
114,000 |
0.02% |
|
|
| 40 |
PEAK6 Group LLC |
17,100 |
120,000 |
0.02% |
Call |
|
| 41 |
GROUP ONE TRADING LLC |
17,100 |
120,000 |
0.02% |
|
|
| 42 |
Spot Trading L.L.C |
17,200 |
121,000 |
0.02% |
Call |
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,400 |
122,000 |
0.02% |
Put |
|
| 44 |
Municipal Employees' Retirement System of Michigan |
18,700 |
131,000 |
0.02% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
3,254 |
137,000 |
0.02% |
Put |
|
| 46 |
Aperio Group, LLC |
20,160 |
142,000 |
0.02% |
|
SH |
| 47 |
NumerixS Investment Technologies Inc |
20,599 |
145,000 |
0.02% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,400 |
165,000 |
0.02% |
Call |
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
26,400 |
186,000 |
0.03% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
27,906 |
196,000 |
0.03% |
|
|
