| 1 |
ADVISOR GROUP, INC. |
15 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
9 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
22 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
14 |
1,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
50 |
2,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
50 |
3,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
60 |
3,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
102 |
5,000 |
0.00% |
|
|
| 9 |
PENSERRA CAPITAL MANAGEMENT LLC |
181 |
10,000 |
0.00% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
200 |
11,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
220 |
12,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
300 |
16,000 |
0.00% |
Call |
|
| 13 |
SIMPLEX TRADING, LLC |
387 |
20,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
391 |
21,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
381 |
21,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
423 |
22,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
422 |
23,000 |
0.00% |
|
|
| 18 |
Johnson Financial Group, Inc. |
550 |
30,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
648 |
35,000 |
0.00% |
|
|
| 20 |
Spot Trading L.L.C |
960 |
52,000 |
0.01% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
1,107 |
60,000 |
0.01% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
13 |
67,418 |
0.01% |
Call |
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,270 |
69,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,291 |
70,000 |
0.01% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,333 |
72,000 |
0.01% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,358 |
73,000 |
0.01% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
28,500 |
81,000 |
0.01% |
Call |
|
| 28 |
BlackRock Finance, Inc. |
1,729 |
93,000 |
0.01% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
2,035 |
105,535 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
2,004 |
108,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
2,027 |
109,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
2,241 |
121,000 |
0.01% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,381 |
128,000 |
0.02% |
|
|
| 34 |
Spot Trading L.L.C |
2,500 |
135,000 |
0.02% |
Call |
|
| 35 |
WOLVERINE TRADING LP /BD |
35 |
181,510 |
0.02% |
Put |
|
| 36 |
MASON STREET ADVISORS, LLC |
3,453 |
186,000 |
0.02% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
3,766 |
203,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
3,933 |
207,000 |
0.03% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
3,850 |
207,000 |
0.03% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,213 |
227,000 |
0.03% |
|
|
| 41 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
4,759 |
256,000 |
0.03% |
|
|
| 42 |
Spot Trading L.L.C |
5,200 |
280,000 |
0.03% |
Put |
|
| 43 |
ROYAL BANK OF CANADA |
5,480 |
295,000 |
0.04% |
|
|
| 44 |
SUNTRUST BANKS INC |
5,500 |
296,000 |
0.04% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
5,773 |
311,000 |
0.04% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
6,029 |
324,782 |
0.04% |
|
|
| 47 |
Zebra Capital Management LLC |
6,188 |
333,000 |
0.04% |
|
|
| 48 |
FIRST TRUST ADVISORS LP |
6,510 |
351,000 |
0.04% |
|
|
| 49 |
DUBUQUE BANK & TRUST CO |
6,525 |
352,000 |
0.04% |
|
|
| 50 |
CITADEL ADVISORS LLC |
6,931 |
373,000 |
0.05% |
|
|
