| 1 |
US BANCORP \DE\ |
92 |
1,000 |
0.00% |
|
|
| 2 |
CITIZENS FINANCIAL GROUP INC/DE |
144 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
250 |
2,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
312 |
3,000 |
0.00% |
|
|
| 5 |
SMITH ASSET MANAGEMENT GROUP LP |
547 |
5,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
551 |
5,000 |
0.00% |
|
|
| 7 |
PENSERRA CAPITAL MANAGEMENT LLC |
613 |
6,000 |
0.00% |
|
|
| 8 |
Smithfield Trust Co |
770 |
7,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
853 |
8,000 |
0.00% |
|
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
1,100 |
10,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
1,487 |
14,000 |
0.00% |
|
|
| 12 |
Daiwa Securities Group Inc. |
2,000 |
18,000 |
0.00% |
|
|
| 13 |
Shinko Asset Management Co., Ltd. |
2,100 |
19,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,061 |
20,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
20,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
2,500 |
23,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,656 |
24,435 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
3,122 |
27,000 |
0.01% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
3,104 |
29,000 |
0.01% |
|
|
| 20 |
Avior Wealth Management, LLC |
3,500 |
32,000 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,111 |
37,000 |
0.01% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
4,186 |
39,000 |
0.01% |
|
|
| 23 |
FIRST NEW YORK SECURITIES LLC /NY |
5,695 |
52,394 |
0.01% |
|
|
| 24 |
SEI INVESTMENTS CO |
5,772 |
53,000 |
0.01% |
|
|
| 25 |
American Research & Management Co. |
5,800 |
53,000 |
0.01% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
7,885 |
72,227 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,082 |
74,000 |
0.02% |
|
|
| 28 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
8,218 |
76,000 |
0.02% |
|
|
| 29 |
CREDIT AGRICOLE S A |
8,212 |
76,000 |
0.02% |
|
|
| 30 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
8,395 |
77,000 |
0.02% |
|
|
| 31 |
Independent Order of Foresters |
8,900 |
82,000 |
0.02% |
|
|
| 32 |
Mitsubishi UFJ Asset Management Co., Ltd. |
10,072 |
93,000 |
0.02% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
10,322 |
95,000 |
0.02% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,200 |
103,000 |
0.02% |
|
|
| 35 |
Mizuho Trust & Banking Co., Ltd. |
11,226 |
103,000 |
0.02% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
120 |
109,920 |
0.02% |
Put |
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,211 |
112,000 |
0.02% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
12,167 |
112,000 |
0.02% |
|
|
| 39 |
Quantitative Systematic Strategies LLC |
12,299 |
113,000 |
0.02% |
|
|
| 40 |
Verition Fund Management LLC |
13,781 |
127,000 |
0.03% |
|
|
| 41 |
Virtu KCG Holdings LLC |
14,552 |
134,000 |
0.03% |
|
|
| 42 |
KBC Group NV |
15,243 |
140,000 |
0.03% |
|
|
| 43 |
CONNABLE OFFICE INC |
16,433 |
151,000 |
0.03% |
|
|
| 44 |
Independent Portfolio Consultants, Inc. |
17,085 |
157,000 |
0.03% |
|
|
| 45 |
UBS Group AG |
17,242 |
159,000 |
0.03% |
|
|
| 46 |
CITIGROUP INC |
17,854 |
164,000 |
0.03% |
|
|
| 47 |
TD ASSET MANAGEMENT INC |
18,900 |
174,000 |
0.04% |
|
|
| 48 |
MACQUARIE GROUP LTD |
19,875 |
182,000 |
0.04% |
|
|
| 49 |
Dynamic Technology Lab Private Ltd |
21,320 |
196,000 |
0.04% |
|
|
| 50 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
22,600 |
208,000 |
0.04% |
|
|
