| 1 |
MSI Financial Services Inc |
7 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
61 |
1,000 |
0.00% |
|
|
| 3 |
Advisors Preferred, LLC |
205 |
5,000 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
6,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
265 |
6,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
349 |
7,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
440 |
9,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
571 |
12,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
649 |
13,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
667 |
14,000 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
755 |
16,000 |
0.00% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
1,141 |
24,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,145 |
25,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
1,146 |
25,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,345 |
29,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,427 |
30,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,554 |
33,000 |
0.00% |
|
|
| 18 |
Regal Investment Advisors LLC |
1,710 |
36,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
1,800 |
39,000 |
0.01% |
Put |
|
| 20 |
CANADA LIFE ASSURANCE Co |
2,138 |
46,000 |
0.01% |
|
|
| 21 |
Plante Moran Financial Advisors, LLC |
2,407 |
52,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
2,500 |
54,000 |
0.01% |
|
|
| 23 |
RUSSELL FRANK CO/ |
2,643 |
57,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
2,817 |
60,368 |
0.01% |
|
|
| 25 |
GROUP ONE TRADING LLC |
3,400 |
73,000 |
0.01% |
|
|
| 26 |
UBS Group AG |
3,788 |
81,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
3,969 |
85,000 |
0.01% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
4,679 |
100,000 |
0.01% |
|
|
| 29 |
RAIFF PARTNERS INC |
5,000 |
107,000 |
0.02% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,076 |
109,000 |
0.02% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
5,423 |
116,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
5,492 |
119,000 |
0.02% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
6,460 |
138,000 |
0.02% |
|
|
| 34 |
Asset Management One Co., Ltd. |
7,512 |
161,000 |
0.02% |
|
|
| 35 |
ACADIAN ASSET MANAGEMENT LLC |
7,512 |
161,000 |
0.02% |
|
|
| 36 |
Spot Trading L.L.C |
8,500 |
182,000 |
0.03% |
Put |
|
| 37 |
GUGGENHEIM CAPITAL LLC |
10,510 |
225,000 |
0.03% |
|
|
| 38 |
CAPSTONE ASSET MANAGEMENT CO |
11,035 |
236,000 |
0.04% |
|
|
| 39 |
Connor, Clark & Lunn Investment Management Ltd. |
11,200 |
240,000 |
0.04% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,025 |
258,000 |
0.04% |
|
|
| 41 |
CAPITAL FUND MANAGEMENT S.A. |
12,476 |
267,000 |
0.04% |
|
|
| 42 |
A.R.T. Advisors, LLC |
13,237 |
283,000 |
0.04% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,275 |
284,000 |
0.04% |
|
|
| 44 |
Yorktown Management & Research Co Inc |
14,000 |
300,000 |
0.04% |
|
|
| 45 |
Louisiana State Employees Retirement System |
15,000 |
321,000 |
0.05% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,500 |
332,000 |
0.05% |
|
|
| 47 |
STRS OHIO |
16,200 |
347,000 |
0.05% |
|
|
| 48 |
TD ASSET MANAGEMENT INC |
16,300 |
349,000 |
0.05% |
|
|
| 49 |
Spot Trading L.L.C |
16,300 |
349,000 |
0.05% |
Call |
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,810 |
360,000 |
0.05% |
|
|
