| 1 |
Spot Trading L.L.C |
17 |
1,000 |
0.00% |
|
|
| 2 |
SUMMIT SECURITIES GROUP LLC |
101 |
3,000 |
0.00% |
|
|
| 3 |
North Star Investment Management Corp. |
100 |
3,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
168 |
5,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
325 |
10,000 |
0.00% |
|
|
| 6 |
MONROE BANK & TRUST/MI |
390 |
12,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
460 |
14,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
500 |
14,000 |
0.00% |
|
|
| 9 |
WESTPORT RESOURCES MANAGEMENT INC |
600 |
18,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
700 |
21,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
859 |
25,000 |
0.00% |
|
|
| 12 |
Simplicity Solutions, LLC |
881 |
26,025 |
0.00% |
|
|
| 13 |
Cambria Investment Management, L.P. |
914 |
27,000 |
0.00% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
973 |
29,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
1,000 |
30,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
1,006 |
30,000 |
0.00% |
|
|
| 17 |
LOOMIS SAYLES & CO L P |
1,457 |
43,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
1,819 |
54,000 |
0.01% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
1,907 |
56,000 |
0.01% |
|
|
| 20 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,350 |
69,000 |
0.01% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
2,329 |
69,000 |
0.01% |
|
|
| 22 |
HANSEATIC MANAGEMENT SERVICES INC |
2,849 |
76,000 |
0.01% |
|
|
| 23 |
MSI Financial Services Inc |
2,914 |
86,000 |
0.01% |
|
|
| 24 |
BlackRock Finance, Inc. |
2,935 |
87,000 |
0.01% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
3,216 |
95,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
3,600 |
107,000 |
0.02% |
|
|
| 27 |
PineBridge Investments, L.P. |
3,934 |
116,000 |
0.02% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,956 |
117,000 |
0.02% |
|
|
| 29 |
Walleye Trading LLC |
4,100 |
121,000 |
0.02% |
Call |
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,695 |
138,000 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
4,789 |
141,000 |
0.02% |
|
|
| 32 |
BROWN BROTHERS HARRIMAN & CO |
5,000 |
148,000 |
0.02% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
5,233 |
155,000 |
0.02% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,239 |
155,000 |
0.02% |
|
|
| 35 |
Legal & General Group Plc |
5,868 |
168,000 |
0.02% |
|
|
| 36 |
Walleye Trading LLC |
6,100 |
181,000 |
0.03% |
Put |
|
| 37 |
Bowling Portfolio Management LLC |
7,193 |
212,000 |
0.03% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
7,259 |
214,431 |
0.03% |
|
|
| 39 |
Spot Trading L.L.C |
7,600 |
225,000 |
0.03% |
Put |
|
| 40 |
PINNACLE FINANCIAL PARTNERS INC |
7,655 |
226,000 |
0.03% |
|
|
| 41 |
Airain ltd |
7,719 |
228,000 |
0.03% |
|
|
| 42 |
Princeton Alpha Management LP |
8,015 |
237,000 |
0.03% |
|
|
| 43 |
NOMURA HOLDINGS INC |
9,177 |
255,000 |
0.04% |
|
|
| 44 |
DENVER INVESTMENT ADVISORS LLC |
9,248 |
273,000 |
0.04% |
|
|
| 45 |
OFI Advisors LLC |
9,341 |
276,000 |
0.04% |
|
|
| 46 |
MARCO INVESTMENT MANAGEMENT LLC |
10,000 |
295,000 |
0.04% |
|
|
| 47 |
CLINTON GROUP INC |
10,170 |
300,000 |
0.04% |
|
|
| 48 |
CAVALIER INVESTMENTS, LLC |
10,714 |
316,000 |
0.05% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,069 |
319,000 |
0.05% |
|
|
| 50 |
PEAK6 Group LLC |
11,600 |
343,000 |
0.05% |
Put |
|
