| 1 |
FIFTH THIRD BANCORP |
103 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
125 |
1,000 |
0.00% |
|
|
| 3 |
NOMURA HOLDINGS INC |
100 |
1,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
200 |
1,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
3,000 |
0.00% |
|
|
| 6 |
JFS WEALTH ADVISORS, LLC |
800 |
5,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
800 |
5,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
940 |
6,000 |
0.00% |
|
|
| 9 |
Quantbot Technologies LP |
1,300 |
7,000 |
0.00% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
7,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,541 |
9,354 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,924 |
11,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,993 |
12,000 |
0.00% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
2,395 |
15,000 |
0.00% |
|
|
| 15 |
WASHINGTON TRUST BANK |
2,500 |
15,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
3,031 |
18,000 |
0.01% |
|
|
| 17 |
Focused Wealth Management, Inc |
4,000 |
24,000 |
0.01% |
|
|
| 18 |
Creative Planning |
4,032 |
24,000 |
0.01% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
1,725 |
29,000 |
0.01% |
Put |
|
| 20 |
UBS Group AG |
5,341 |
32,000 |
0.01% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
5,911 |
36,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
6,149 |
37,000 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
6,456 |
39,000 |
0.01% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
7,684 |
47,000 |
0.01% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,300 |
50,000 |
0.02% |
|
|
| 26 |
BARCLAYS PLC |
9,100 |
55,000 |
0.02% |
Put |
|
| 27 |
FIRST MERCANTILE TRUST CO |
9,040 |
55,000 |
0.02% |
|
|
| 28 |
MUFG Americas Holdings Corp |
9,490 |
58,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
9,680 |
59,000 |
0.02% |
|
|
| 30 |
Clear Harbor Asset Management, LLC |
10,066 |
61,000 |
0.02% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
10,900 |
66,000 |
0.02% |
|
|
| 32 |
LPL Financial LLC |
11,295 |
67,000 |
0.02% |
|
|
| 33 |
MANAGED ACCOUNT ADVISORS LLC |
12,774 |
78,000 |
0.02% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,500 |
82,000 |
0.03% |
|
|
| 35 |
PROFUND ADVISORS LLC |
13,630 |
83,000 |
0.03% |
|
|
| 36 |
Virtu KCG Holdings LLC |
14,170 |
86,000 |
0.03% |
|
|
| 37 |
Amici Capital, LLC |
15,000 |
91,000 |
0.03% |
|
|
| 38 |
PineBridge Investments, L.P. |
15,031 |
91,000 |
0.03% |
|
|
| 39 |
OPPENHEIMER & CO INC |
16,102 |
98,000 |
0.03% |
|
|
| 40 |
OFI Advisors LLC |
16,388 |
99,000 |
0.03% |
|
|
| 41 |
ALGERT GLOBAL LLC |
16,700 |
101,000 |
0.03% |
|
|
| 42 |
STEVENS CAPITAL MANAGEMENT LP |
18,894 |
115,000 |
0.04% |
|
|
| 43 |
Numeric Investors LLC |
20,800 |
126,000 |
0.04% |
|
|
| 44 |
Daiwa Securities Group Inc. |
21,000 |
133,000 |
0.04% |
|
|
| 45 |
Psagot Value Holdings Ltd. |
23,211 |
141,000 |
0.04% |
|
|
| 46 |
Horizon Investments, LLC |
23,257 |
141,000 |
0.04% |
|
|
| 47 |
DEERE & CO |
24,466 |
149,000 |
0.05% |
|
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
25,180 |
153,000 |
0.05% |
|
|
| 49 |
Louisiana State Employees Retirement System |
25,400 |
154,000 |
0.05% |
|
|
| 50 |
BARCLAYS PLC |
26,300 |
158,000 |
0.05% |
Call |
|
