| 1 |
WOLVERINE TRADING LP /BD |
1 |
924 |
0.00% |
Call |
|
| 2 |
FIFTH THIRD BANCORP |
150 |
1,000 |
0.00% |
|
|
| 3 |
Checchi Capital Advisers, LLC |
60 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
67 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
99 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
133 |
1,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
118 |
1,090 |
0.00% |
|
|
| 8 |
UBS Group AG |
221 |
2,000 |
0.00% |
|
|
| 9 |
Parkside Financial Bank & Trust |
175 |
2,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
505 |
4,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
456 |
4,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
651 |
6,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
911 |
8,000 |
0.00% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
921 |
9,000 |
0.01% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
1,080 |
10,000 |
0.01% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
1,262 |
11,000 |
0.01% |
|
|
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,300 |
12,000 |
0.01% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
1,785 |
17,000 |
0.01% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
21 |
19,404 |
0.01% |
Put |
|
| 20 |
Walleye Trading LLC |
2,100 |
20,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
2,264 |
21,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
3,002 |
27,000 |
0.02% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
3,317 |
31,000 |
0.02% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
3,837 |
36,000 |
0.02% |
|
|
| 25 |
BlackRock Finance, Inc. |
5,299 |
49,000 |
0.03% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
5,984 |
56,000 |
0.03% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
6,084 |
57,190 |
0.03% |
|
|
| 28 |
Chicago Partners Investment Group LLC |
6,817 |
64,000 |
0.04% |
|
|
| 29 |
JPMORGAN CHASE & CO |
8,271 |
77,000 |
0.04% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
8,724 |
82,000 |
0.05% |
|
|
| 31 |
Arizona State Retirement System |
10,141 |
95,000 |
0.05% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
10,547 |
99,000 |
0.06% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
11,657 |
110,000 |
0.06% |
|
|
| 34 |
OppenheimerFunds, Inc. |
11,913 |
112,000 |
0.06% |
|
|
| 35 |
NISA INVESTMENT ADVISORS, LLC |
12,000 |
113,000 |
0.06% |
|
|
| 36 |
BlackRock Group LTD |
12,345 |
116,000 |
0.07% |
|
|
| 37 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,289 |
125,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,563 |
136,892 |
0.08% |
|
|
| 39 |
CITIGROUP INC |
14,775 |
139,000 |
0.08% |
|
|
| 40 |
TEXAS PERMANENT SCHOOL FUND CORP |
15,007 |
141,000 |
0.08% |
|
|
| 41 |
State of Tennessee, Department of Treasury |
15,464 |
145,000 |
0.08% |
|
|
| 42 |
SHUFRO ROSE & CO LLC |
16,300 |
153,000 |
0.09% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,338 |
154,000 |
0.09% |
|
|
| 44 |
TFS CAPITAL LLC |
16,808 |
158,000 |
0.09% |
|
|
| 45 |
COMERICA BANK |
19,940 |
158,000 |
0.09% |
|
|
| 46 |
Nationwide Fund Advisors |
19,285 |
181,000 |
0.10% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
19,500 |
183,000 |
0.10% |
|
|
| 48 |
ANCHOR CAPITAL ADVISORS LLC |
19,758 |
186,000 |
0.11% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,857 |
187,000 |
0.11% |
|
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
19,885 |
187,000 |
0.11% |
|
|
