| 1 |
SEI INVESTMENTS CO |
23 |
0 |
0.00% |
|
|
| 2 |
Tradewinds Capital Management, LLC |
15 |
0 |
0.00% |
|
|
| 3 |
Kavar Capital Partners, LLC |
15 |
0 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
84 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
58 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
238 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
276 |
5,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
270 |
5,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
411 |
6,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
770 |
13,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
879 |
14,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
815 |
14,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
948 |
16,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
1,073 |
18,000 |
0.00% |
|
|
| 15 |
Jefferies Group LLC |
1,144 |
19,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
1,152 |
19,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,226 |
20,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,774 |
30,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
2,200 |
37,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
2,522 |
42,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
2,618 |
44,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
2,691 |
45,424 |
0.01% |
|
|
| 23 |
QS Investors, LLC |
2,798 |
47,000 |
0.01% |
|
|
| 24 |
ROYCE & ASSOCIATES LP |
2,800 |
47,000 |
0.01% |
|
|
| 25 |
HOWE & RUSLING INC |
3,240 |
55,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
3,672 |
62,000 |
0.01% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
4,429 |
75,000 |
0.01% |
|
|
| 28 |
CITADEL ADVISORS LLC |
4,862 |
82,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
5,795 |
98,000 |
0.02% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
6,070 |
102,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
6,364 |
107,000 |
0.02% |
|
|
| 32 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
7,010 |
118,000 |
0.02% |
|
|
| 33 |
PEAK6 Group LLC |
7,500 |
127,000 |
0.03% |
Put |
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,300 |
174,000 |
0.03% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
10,373 |
175,000 |
0.03% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
177,000 |
0.03% |
Call |
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
11,591 |
196,000 |
0.04% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,200 |
206,000 |
0.04% |
|
|
| 39 |
OPPENHEIMER & CO INC |
12,500 |
211,000 |
0.04% |
|
|
| 40 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,500 |
211,000 |
0.04% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,250 |
224,000 |
0.04% |
|
|
| 42 |
Gotham Asset Management, LLC |
13,327 |
225,000 |
0.04% |
|
|
| 43 |
CITIGROUP INC |
14,119 |
238,000 |
0.05% |
|
|
| 44 |
GABELLI FUNDS LLC |
14,200 |
240,000 |
0.05% |
|
|
| 45 |
Louisiana State Employees Retirement System |
14,200 |
240,000 |
0.05% |
|
|
| 46 |
OFI Advisors LLC |
14,856 |
251,000 |
0.05% |
|
|
| 47 |
BAHL & GAYNOR INC |
15,429 |
260,000 |
0.05% |
|
|
| 48 |
RUSSELL FRANK CO/ |
16,785 |
283,000 |
0.06% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,400 |
294,000 |
0.06% |
|
|
| 50 |
BlackRock Group LTD |
19,479 |
329,000 |
0.06% |
|
|
