| 1 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
Call |
|
| 2 |
ARROW FINANCIAL CORP |
12 |
0 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
15 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
46 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
100 |
3,000 |
0.00% |
|
|
| 6 |
THOMAS WHITE INTERNATIONAL LTD |
85 |
3,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
237 |
8,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
211 |
8,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
234 |
9,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
296 |
11,000 |
0.00% |
|
|
| 11 |
Apriem Advisors |
300 |
11,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
319 |
12,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,600 |
12,000 |
0.00% |
Put |
|
| 14 |
MSI Financial Services Inc |
402 |
15,000 |
0.00% |
|
|
| 15 |
Tortoise Investment Management, LLC |
475 |
18,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
493 |
19,000 |
0.00% |
|
|
| 17 |
Asset Management One Co., Ltd. |
500 |
19,000 |
0.00% |
|
|
| 18 |
Creative Planning |
522 |
20,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
748 |
28,000 |
0.00% |
|
|
| 20 |
1832 Asset Management L.P. |
909 |
35,000 |
0.01% |
|
|
| 21 |
Bartlett & Co. LLC |
1,000 |
38,000 |
0.01% |
|
|
| 22 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,360 |
52,000 |
0.01% |
|
|
| 23 |
CITY HOLDING CO |
1,438 |
55,000 |
0.01% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
1,514 |
58,000 |
0.01% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,700 |
65,000 |
0.01% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,744 |
66,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
2,000 |
76,000 |
0.01% |
Put |
|
| 28 |
Plante Moran Financial Advisors, LLC |
2,000 |
76,000 |
0.01% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,100 |
80,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
2,453 |
93,000 |
0.02% |
|
|
| 31 |
FIFTH THIRD BANCORP |
2,589 |
98,000 |
0.02% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,628 |
100,000 |
0.02% |
|
|
| 33 |
ROYAL BANK OF CANADA |
2,666 |
102,000 |
0.02% |
|
|
| 34 |
KBC Group NV |
2,687 |
102,000 |
0.02% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
2,713 |
103,000 |
0.02% |
|
|
| 36 |
QS Investors, LLC |
3,116 |
118,000 |
0.02% |
|
|
| 37 |
US BANCORP \DE\ |
3,226 |
123,000 |
0.02% |
|
|
| 38 |
PEAK6 Group LLC |
3,388 |
129,000 |
0.02% |
|
|
| 39 |
MASON STREET ADVISORS, LLC |
3,871 |
147,000 |
0.02% |
|
|
| 40 |
PEAK6 Group LLC |
4,000 |
152,000 |
0.02% |
Put |
|
| 41 |
INVICTUS RG |
4,061 |
154,000 |
0.02% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,142 |
157,000 |
0.03% |
|
|
| 43 |
Walleye Trading LLC |
4,168 |
158,000 |
0.03% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
4,320 |
164,000 |
0.03% |
|
|
| 45 |
BARCLAYS PLC |
4,525 |
171,000 |
0.03% |
|
|
| 46 |
Legal & General Group Plc |
5,127 |
194,000 |
0.03% |
|
|
| 47 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
5,585 |
212,000 |
0.03% |
|
|
| 48 |
Jefferies Group LLC |
5,688 |
216,000 |
0.04% |
|
|
| 49 |
PROFUND ADVISORS LLC |
5,910 |
224,000 |
0.04% |
|
|
| 50 |
WRAPMANAGER INC |
6,296 |
239,000 |
0.04% |
|
|
