| 1 |
FIFTH THIRD BANCORP |
164 |
2,000 |
0.00% |
|
|
| 2 |
BOKF, NA |
190 |
2,000 |
0.00% |
|
|
| 3 |
Clearbridge Investments, LLC |
266 |
3,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
381 |
4,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
358 |
4,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
476 |
5,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
625 |
7,000 |
0.00% |
|
|
| 8 |
North Star Investment Management Corp. |
630 |
7,000 |
0.00% |
|
|
| 9 |
Jefferies Group LLC |
705 |
8,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
1,102 |
12,000 |
0.00% |
|
|
| 11 |
MARSHALL & SULLIVAN INC /WA/ |
2,000 |
23,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
2,310 |
26,000 |
0.00% |
|
|
| 13 |
FIRST NEW YORK SECURITIES LLC /NY |
2,800 |
32,004 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
2,903 |
33,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
3,000 |
34,000 |
0.00% |
Put |
|
| 16 |
Tower Research Capital LLC (TRC) |
3,233 |
37,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,360 |
38,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
3,300 |
38,000 |
0.00% |
|
|
| 19 |
Syntal Capital Partners, LLC |
3,500 |
40,000 |
0.00% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
3,750 |
43,000 |
0.00% |
|
|
| 21 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,200 |
48,000 |
0.01% |
|
|
| 22 |
B. Riley Wealth Management, Inc. |
5,400 |
61,000 |
0.01% |
|
|
| 23 |
OFI Advisors LLC |
5,993 |
68,000 |
0.01% |
|
|
| 24 |
IndexIQ Advisors LLC |
6,123 |
70,000 |
0.01% |
|
|
| 25 |
LAZARD ASSET MANAGEMENT LLC |
6,235 |
71,000 |
0.01% |
|
|
| 26 |
UBS Group AG |
6,320 |
72,000 |
0.01% |
|
|
| 27 |
Quantbot Technologies LP |
6,636 |
75,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
7,000 |
80,000 |
0.01% |
|
|
| 29 |
A.R.T. Advisors, LLC |
10,440 |
119,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
10,518 |
120,000 |
0.01% |
|
|
| 31 |
Diversified Trust Co |
10,461 |
120,000 |
0.01% |
|
|
| 32 |
Virtu KCG Holdings LLC |
10,620 |
121,000 |
0.01% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
122,000 |
0.01% |
Put |
|
| 34 |
AMALGAMATED BANK |
10,741 |
123,000 |
0.01% |
|
|
| 35 |
Carnick & Kubik, LLC |
11,000 |
126,000 |
0.01% |
|
|
| 36 |
FIRST MERCANTILE TRUST CO |
11,955 |
137,000 |
0.01% |
|
|
| 37 |
GROUP ONE TRADING LLC |
12,229 |
140,000 |
0.01% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
12,506 |
143,000 |
0.02% |
|
|
| 39 |
AMERICAN FINANCIAL GROUP INC |
12,985 |
148,000 |
0.02% |
|
|
| 40 |
Aperio Group, LLC |
13,084 |
150,000 |
0.02% |
|
|
| 41 |
Legal & General Group Plc |
13,047 |
151,000 |
0.02% |
|
|
| 42 |
UBS Group AG |
13,900 |
159,000 |
0.02% |
Call |
|
| 43 |
Spot Trading L.L.C |
14,400 |
165,000 |
0.02% |
Put |
|
| 44 |
Walleye Trading LLC |
15,100 |
173,000 |
0.02% |
Call |
|
| 45 |
ProShare Advisors LLC |
15,930 |
182,000 |
0.02% |
|
|
| 46 |
Quantitative Systematic Strategies LLC |
16,139 |
184,000 |
0.02% |
|
|
| 47 |
Penn Capital Management Company, LLC |
16,690 |
191,000 |
0.02% |
|
|
| 48 |
Campbell & CO Investment Adviser LLC |
17,053 |
195,000 |
0.02% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
17,350 |
198,000 |
0.02% |
|
|
| 50 |
PITTENGER & ANDERSON INC |
19,500 |
223,000 |
0.02% |
|
|
