| 1 |
HUNTINGTON NATIONAL BANK |
45 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
57 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
133 |
4,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
184 |
5,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
6,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
223 |
7,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
267 |
8,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
731 |
22,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,000 |
29,000 |
0.00% |
Call |
|
| 10 |
MORGAN STANLEY |
969 |
29,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
1,000 |
29,000 |
0.00% |
Put |
|
| 12 |
GROUP ONE TRADING LLC |
952 |
29,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,029 |
31,000 |
0.00% |
|
|
| 14 |
Legal & General Group Plc |
1,311 |
38,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,450 |
43,000 |
0.01% |
|
|
| 16 |
SEI INVESTMENTS CO |
1,572 |
47,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,684 |
51,000 |
0.01% |
|
|
| 18 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,800 |
53,982 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
1,900 |
57,000 |
0.01% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,892 |
57,000 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,135 |
63,000 |
0.01% |
|
|
| 22 |
UBS Group AG |
2,233 |
67,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,323 |
70,000 |
0.01% |
|
|
| 24 |
Independent Portfolio Consultants, Inc. |
2,830 |
85,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
3,389 |
101,636 |
0.01% |
|
|
| 26 |
PEAK6 Group LLC |
3,818 |
115,000 |
0.01% |
|
|
| 27 |
BlackRock Group LTD |
3,967 |
119,000 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
4,100 |
123,000 |
0.01% |
Call |
|
| 29 |
BARCLAYS PLC |
4,581 |
133,000 |
0.02% |
|
|
| 30 |
PEAK6 Group LLC |
5,200 |
156,000 |
0.02% |
Put |
|
| 31 |
D.A. DAVIDSON & CO. |
6,289 |
188,000 |
0.02% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,100 |
213,000 |
0.03% |
|
|
| 33 |
Archford Capital Strategies, LLC |
7,180 |
215,000 |
0.03% |
|
|
| 34 |
Nine Chapters Capital Management LLC |
8,000 |
240,000 |
0.03% |
|
|
| 35 |
CREDIT SUISSE AG/ |
8,134 |
244,000 |
0.03% |
|
|
| 36 |
ELLINGTON MANAGEMENT GROUP LLC |
8,360 |
251,000 |
0.03% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,700 |
261,000 |
0.03% |
Put |
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,084 |
272,000 |
0.03% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
9,371 |
281,000 |
0.03% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
9,465 |
284,000 |
0.03% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,500 |
285,000 |
0.03% |
|
|
| 42 |
A.R.T. Advisors, LLC |
9,586 |
287,000 |
0.03% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,700 |
291,000 |
0.03% |
|
|
| 44 |
Atria Investments, Inc |
9 |
295,000 |
0.03% |
|
|
| 45 |
FORTALEZA ASSET MANAGEMENT INC/ |
9,855 |
296,000 |
0.03% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
10,211 |
306,000 |
0.04% |
|
|
| 47 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,599 |
318,000 |
0.04% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,915 |
327,000 |
0.04% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,224 |
337,000 |
0.04% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,365 |
341,000 |
0.04% |
|
|
