| 1 |
FIFTH THIRD BANCORP |
100 |
1,000 |
0.00% |
|
|
| 2 |
Alexandria Capital, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
76 |
1,000 |
0.00% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
250 |
3,000 |
0.00% |
|
|
| 5 |
Partnervest Advisory Services LLC |
245 |
3,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
4,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
265 |
4,000 |
0.00% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
767 |
11,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
935 |
13,000 |
0.01% |
|
|
| 10 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,000 |
14,000 |
0.01% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,189 |
16,000 |
0.01% |
|
|
| 12 |
Creative Planning |
2,300 |
32,000 |
0.01% |
|
|
| 13 |
WFG Advisors, LP |
2,650 |
37,000 |
0.02% |
|
|
| 14 |
Hillsdale Investment Management Inc. |
3,800 |
52,000 |
0.02% |
|
|
| 15 |
BARCLAYS PLC |
5,571 |
72,000 |
0.03% |
|
|
| 16 |
Spot Trading L.L.C |
5,650 |
78,000 |
0.03% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
5,649 |
78,000 |
0.03% |
|
|
| 18 |
PEAK6 Group LLC |
6,125 |
85,000 |
0.04% |
|
|
| 19 |
Spot Trading L.L.C |
7,000 |
97,000 |
0.04% |
Put |
|
| 20 |
West Family Investments, Inc. |
7,167 |
99,000 |
0.04% |
|
|
| 21 |
PEAK6 Group LLC |
8,900 |
123,000 |
0.05% |
Put |
|
| 22 |
B. Riley Wealth Advisors, Inc. |
9,182 |
127,000 |
0.05% |
|
|
| 23 |
CITIGROUP INC |
9,291 |
128,000 |
0.05% |
|
|
| 24 |
Absolute Return Capital, LLC |
9,355 |
129,000 |
0.05% |
|
|
| 25 |
Cetera Advisor Networks LLC |
10,065 |
140,000 |
0.06% |
|
|
| 26 |
CITADEL ADVISORS LLC |
10,242 |
141,000 |
0.06% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,883 |
164,000 |
0.07% |
|
|
| 28 |
Grandeur Peak Global Advisors, LLC |
12,250 |
169,000 |
0.07% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,015 |
180,000 |
0.08% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,574 |
187,000 |
0.08% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
13,905 |
192,000 |
0.08% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,200 |
196,000 |
0.08% |
Call |
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,498 |
214,000 |
0.09% |
|
|
| 34 |
Private Advisor Group, LLC |
16,400 |
226,000 |
0.10% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
17,536 |
242,000 |
0.10% |
|
|
| 36 |
Ironwood Investment Counsel, LLC |
18,000 |
248,000 |
0.11% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
18,768 |
259,000 |
0.11% |
|
|
| 38 |
Asset Management One Co., Ltd. |
19,200 |
265,000 |
0.11% |
|
|
| 39 |
WESTPORT RESOURCES MANAGEMENT INC |
21,625 |
298,000 |
0.13% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
22,000 |
304,000 |
0.13% |
|
|
| 41 |
ROYAL BANK OF CANADA |
22,899 |
316,000 |
0.13% |
|
|
| 42 |
LPL Financial LLC |
23,010 |
318,000 |
0.14% |
|
|
| 43 |
Nine Chapters Capital Management LLC |
23,300 |
322,000 |
0.14% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
23,600 |
325,000 |
0.14% |
|
|
| 45 |
GROUP ONE TRADING LLC |
23,563 |
325,000 |
0.14% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
23,800 |
328,000 |
0.14% |
|
|
| 47 |
Jefferies Group LLC |
24,440 |
337,000 |
0.14% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,209 |
361,000 |
0.15% |
|
|
| 49 |
Nationwide Fund Advisors |
26,440 |
365,000 |
0.16% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
27,840 |
384,000 |
0.16% |
|
|
