| 1 |
MSI Financial Services Inc |
25 |
0 |
0.00% |
|
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
69 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
197 |
2,000 |
0.00% |
|
|
| 4 |
MOSAIC FAMILY WEALTH, LLC |
193 |
3,000 |
0.00% |
|
|
| 5 |
USA MUTUALS ADVISORS, INC. |
189 |
3,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
3 |
4,026 |
0.00% |
Put |
|
| 7 |
JPMORGAN CHASE & CO |
349 |
5,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
549 |
7,368 |
0.00% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
652 |
9,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
755 |
10,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
758 |
11,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
769 |
11,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
817 |
11,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
924 |
12,816 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,188 |
16,000 |
0.01% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,176 |
16,000 |
0.01% |
|
|
| 17 |
SEI INVESTMENTS CO |
1,976 |
27,000 |
0.01% |
|
|
| 18 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,000 |
28,000 |
0.01% |
|
|
| 19 |
FIFTH THIRD BANCORP |
2,000 |
28,000 |
0.01% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
2,034 |
28,000 |
0.01% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
21 |
28,182 |
0.01% |
Call |
|
| 22 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,100 |
29,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
2,106 |
29,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
2,832 |
38,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,509 |
49,000 |
0.02% |
|
|
| 26 |
UBS Group AG |
3,861 |
53,000 |
0.02% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
4,000 |
55,000 |
0.02% |
|
|
| 28 |
KBC Group NV |
5,411 |
75,000 |
0.03% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,672 |
120,000 |
0.04% |
|
|
| 30 |
Walleye Trading LLC |
10,200 |
141,000 |
0.05% |
|
|
| 31 |
BlackRock Group LTD |
10,304 |
143,000 |
0.05% |
|
|
| 32 |
Gotham Asset Management, LLC |
10,492 |
146,000 |
0.05% |
|
|
| 33 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,600 |
147,022 |
0.05% |
|
|
| 34 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,053 |
153,000 |
0.05% |
|
|
| 35 |
A.R.T. Advisors, LLC |
11,654 |
161,000 |
0.05% |
|
|
| 36 |
CITADEL ADVISORS LLC |
11,637 |
161,000 |
0.05% |
|
|
| 37 |
BlackRock Finance, Inc. |
11,826 |
164,000 |
0.05% |
|
|
| 38 |
CITIGROUP INC |
11,937 |
165,000 |
0.06% |
|
|
| 39 |
NAVELLIER & ASSOCIATES INC |
12,130 |
168,000 |
0.06% |
|
|
| 40 |
Asset Management One Co., Ltd. |
12,267 |
170,000 |
0.06% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
12,593 |
175,000 |
0.06% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,924 |
179,256 |
0.06% |
|
|
| 43 |
Stanley-Laman Group, Ltd. |
13,973 |
194,000 |
0.06% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,600 |
203,000 |
0.07% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,941 |
235,000 |
0.08% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,382 |
241,000 |
0.08% |
|
|
| 47 |
TFS CAPITAL LLC |
18,468 |
256,000 |
0.09% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,511 |
257,000 |
0.09% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
18,541 |
258,000 |
0.09% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
20,958 |
290,000 |
0.10% |
|
|
