| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
WFG Advisors, LP |
18 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
13 |
0 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
33 |
900 |
0.00% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
36 |
1,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
82 |
2,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
83 |
3,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
96 |
3,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
100 |
3,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
113 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
151 |
4,000 |
0.00% |
|
|
| 12 |
HANSEATIC MANAGEMENT SERVICES INC |
161 |
4,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
165 |
5,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
167 |
5,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
200 |
5,000 |
0.00% |
|
|
| 16 |
HERNDON CAPITAL MANAGEMENT LLC |
256 |
7,000 |
0.00% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
450 |
11,786 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
626 |
17,000 |
0.00% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
696 |
19,000 |
0.00% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
816 |
22,269 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
1,000 |
27,000 |
0.00% |
|
|
| 22 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
980 |
27,000 |
0.00% |
|
|
| 23 |
SEI INVESTMENTS CO |
1,136 |
31,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
1,200 |
32,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,291 |
35,000 |
0.01% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,464 |
40,000 |
0.01% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
18 |
47,142 |
0.01% |
Call |
|
| 28 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,900 |
52,000 |
0.01% |
|
|
| 29 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,100 |
57,000 |
0.01% |
|
|
| 30 |
ADVISOR GROUP, INC. |
2,718 |
72,000 |
0.01% |
|
|
| 31 |
BlackRock Japan Co. Ltd |
2,892 |
79,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
2,948 |
80,000 |
0.01% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,012 |
82,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
3,300 |
90,000 |
0.02% |
|
|
| 35 |
Legal & General Group Plc |
3,601 |
95,000 |
0.02% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
3,490 |
95,000 |
0.02% |
|
|
| 37 |
BlackRock Finance, Inc. |
5,438 |
148,000 |
0.03% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,843 |
159,000 |
0.03% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
164,000 |
0.03% |
|
|
| 40 |
BOOTHBAY FUND MANAGEMENT, LLC |
7,511 |
205,000 |
0.04% |
|
|
| 41 |
RBF Capital, LLC |
7,500 |
205,000 |
0.04% |
|
|
| 42 |
CITIGROUP INC |
7,779 |
212,000 |
0.04% |
|
|
| 43 |
PEAK6 Group LLC |
8,200 |
224,000 |
0.04% |
Put |
|
| 44 |
SOCIETE GENERALE |
8,289 |
226,000 |
0.04% |
|
|
| 45 |
SG Americas Securities, LLC |
8,289 |
226,000 |
0.04% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,162 |
331,901 |
0.06% |
|
|
| 47 |
CITADEL ADVISORS LLC |
12,928 |
353,000 |
0.06% |
|
|
| 48 |
Trexquant Investment LP |
13,751 |
375,000 |
0.07% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,250 |
389,000 |
0.07% |
|
|
| 50 |
Asset Management One Co., Ltd. |
15,293 |
417,000 |
0.08% |
|
|
