| 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
125 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
53 |
1,000 |
0.00% |
|
|
| 3 |
US FINANCIAL ADVISORS, LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
62 |
1,000 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
112 |
2,691 |
0.00% |
|
|
| 6 |
Ledyard National Bank |
200 |
5,000 |
0.00% |
|
|
| 7 |
Index Management Solutions, LLC |
256 |
6,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
360 |
9,000 |
0.00% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
431 |
10,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
621 |
15,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
711 |
17,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
770 |
19,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
1,259 |
30,000 |
0.00% |
|
|
| 14 |
QS Investors, LLC |
1,439 |
35,000 |
0.00% |
|
|
| 15 |
BlackRock Group LTD |
1,714 |
42,000 |
0.01% |
|
|
| 16 |
PEAK6 Group LLC |
1,799 |
43,000 |
0.01% |
|
|
| 17 |
MSI Financial Services Inc |
2,710 |
65,000 |
0.01% |
|
|
| 18 |
Global X Management CO LLC |
5,095 |
122,000 |
0.02% |
|
|
| 19 |
RUSSELL FRANK CO/ |
5,300 |
125,000 |
0.02% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
5,461 |
131,000 |
0.02% |
|
|
| 21 |
Russell Clark Investment Management Ltd |
8,000 |
192,000 |
0.03% |
|
|
| 22 |
UBS Group AG |
8,478 |
203,000 |
0.03% |
|
|
| 23 |
Freedom Investment Management, Inc. |
8,744 |
210,000 |
0.03% |
|
|
| 24 |
Walleye Trading LLC |
9,042 |
217,000 |
0.03% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
9,098 |
219,000 |
0.03% |
|
|
| 26 |
PEAK6 Group LLC |
9,300 |
223,000 |
0.03% |
Call |
|
| 27 |
KOKUSAI Asset Management Co., Ltd. |
9,300 |
223,000 |
0.03% |
|
|
| 28 |
1st Global Advisors, Inc. |
9,382 |
225,000 |
0.03% |
|
|
| 29 |
FINANCIAL COUNSELORS INC |
9,542 |
229,000 |
0.03% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
240,000 |
0.03% |
Call |
|
| 31 |
Princeton Alpha Management LP |
10,452 |
251,000 |
0.03% |
|
|
| 32 |
OLD NATIONAL BANCORP /IN/ |
10,648 |
256,000 |
0.04% |
|
|
| 33 |
KLINGENSTEIN FIELDS & CO LP |
13,220 |
318,000 |
0.04% |
|
|
| 34 |
GROUP ONE TRADING LLC |
13,972 |
336,000 |
0.05% |
|
|
| 35 |
Mirae Asset Global Investments Co., Ltd. |
15,861 |
381,000 |
0.05% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
16,215 |
390,000 |
0.05% |
|
|
| 37 |
OAK ASSOCIATES LTD /OH/ |
16,700 |
401,000 |
0.06% |
|
|
| 38 |
PEAK6 Group LLC |
17,200 |
413,000 |
0.06% |
Put |
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
18,619 |
447,000 |
0.06% |
|
|
| 40 |
Advisors Asset Management, Inc. |
19,820 |
476,000 |
0.07% |
|
|
| 41 |
Nationwide Fund Advisors |
19,958 |
480,000 |
0.07% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
20,136 |
484,000 |
0.07% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,287 |
487,000 |
0.07% |
|
|
| 44 |
JPMORGAN CHASE & CO |
21,301 |
512,000 |
0.07% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,104 |
531,000 |
0.07% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,100 |
555,000 |
0.08% |
Put |
|
| 47 |
Calamos Advisors LLC |
26,800 |
644,000 |
0.09% |
|
|
| 48 |
NORDEA INVESTMENT MANAGEMENT AB |
30,700 |
738,000 |
0.10% |
|
|
| 49 |
FIFTH THIRD BANCORP |
31,219 |
750,000 |
0.10% |
|
|
| 50 |
PDT Partners, LLC |
32,378 |
778,000 |
0.11% |
|
|
