| 1 |
MSI Financial Services Inc |
70 |
1,000 |
0.00% |
|
|
| 2 |
Brookstone Capital Management |
64 |
1,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
139 |
2,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
111 |
2,176 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
164 |
3,000 |
0.00% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
232 |
4,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
268 |
5,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
250 |
5,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
288 |
6,000 |
0.00% |
|
|
| 10 |
WealthTrust-Arizona, LLC |
347 |
7,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
524 |
10,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
809 |
16,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
1,172 |
22,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
1,263 |
24,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
1,503 |
29,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
1,641 |
32,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
1,801 |
35,000 |
0.01% |
|
|
| 18 |
ROPES WEALTH ADVISORS LLC |
1,885 |
37,000 |
0.01% |
|
|
| 19 |
Parkside Financial Bank & Trust |
1,982 |
39,000 |
0.01% |
|
|
| 20 |
Spot Trading L.L.C |
2,000 |
39,000 |
0.01% |
Call |
|
| 21 |
SIMPLEX TRADING, LLC |
2,060 |
40,000 |
0.01% |
|
|
| 22 |
FineMark National Bank & Trust |
2,596 |
51,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,023 |
59,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
3,048 |
60,000 |
0.01% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
3,280 |
64,000 |
0.01% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
3,468 |
68,000 |
0.01% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
3,780 |
74,000 |
0.01% |
|
|
| 28 |
Legal & General Group Plc |
4,003 |
79,000 |
0.02% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
4,590 |
90,000 |
0.02% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,800 |
94,000 |
0.02% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
5,113 |
99,000 |
0.02% |
|
|
| 32 |
GROUP ONE TRADING LLC |
5,796 |
114,000 |
0.02% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
6,125 |
120,050 |
0.02% |
|
|
| 34 |
PEAK6 Group LLC |
7,500 |
147,000 |
0.03% |
Put |
|
| 35 |
STEPHENS INC /AR/ |
8,206 |
161,000 |
0.03% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,063 |
178,000 |
0.04% |
|
|
| 37 |
Quantbot Technologies LP |
9,559 |
187,000 |
0.04% |
|
|
| 38 |
1st Global Advisors, Inc. |
10,370 |
203,000 |
0.04% |
|
|
| 39 |
Spot Trading L.L.C |
10,441 |
205,000 |
0.04% |
|
|
| 40 |
RENAISSANCE GROUP LLC |
10,543 |
207,000 |
0.04% |
|
|
| 41 |
Spot Trading L.L.C |
11,100 |
218,000 |
0.04% |
Put |
|
| 42 |
UBS Group AG |
11,093 |
218,000 |
0.04% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,200 |
220,000 |
0.04% |
|
|
| 44 |
Louisiana State Employees Retirement System |
11,300 |
221,000 |
0.04% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,499 |
225,000 |
0.04% |
|
|
| 46 |
Arizona State Retirement System |
12,364 |
242,000 |
0.05% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
12,508 |
245,000 |
0.05% |
|
|
| 48 |
SEI INVESTMENTS CO |
13,733 |
270,000 |
0.05% |
|
|
| 49 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
13,823 |
271,000 |
0.05% |
|
|
| 50 |
Laurion Capital Management LP |
14,500 |
284,000 |
0.06% |
|
|
