| 1 |
Advisory Services Network, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 3 |
ADVISOR GROUP, INC. |
21 |
0 |
0.00% |
|
|
| 4 |
Patten Group, Inc. |
50 |
1,865 |
0.00% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
49 |
2,000 |
0.00% |
|
|
| 6 |
USA MUTUALS ADVISORS, INC. |
53 |
2,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
49 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
6,300 |
5,000 |
0.00% |
Call |
|
| 9 |
Tower Research Capital LLC (TRC) |
229 |
9,000 |
0.00% |
|
|
| 10 |
Hanson & Doremus Investment Management |
275 |
10,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
356 |
13,000 |
0.00% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
15,000 |
0.00% |
|
|
| 13 |
PARADIGM ASSET MANAGEMENT CO LLC |
450 |
16,785 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
560 |
21,000 |
0.00% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
591 |
21,997 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
612 |
22,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
769 |
28,684 |
0.01% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
939 |
35,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
1,000 |
37,000 |
0.01% |
|
|
| 20 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,100 |
41,000 |
0.01% |
|
|
| 21 |
WHITTIER TRUST CO |
1,300 |
48,000 |
0.01% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
1,397 |
52,000 |
0.01% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
14 |
52,108 |
0.01% |
Put |
|
| 24 |
BARCLAYS PLC |
1,475 |
55,000 |
0.01% |
|
|
| 25 |
MEEDER ASSET MANAGEMENT INC |
1,464 |
55,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,662 |
62,000 |
0.01% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
1,713 |
64,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,747 |
65,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
2,072 |
77,000 |
0.02% |
|
|
| 30 |
PEAK6 Group LLC |
2,100 |
78,000 |
0.02% |
Put |
|
| 31 |
Legal & General Group Plc |
2,261 |
84,000 |
0.02% |
|
|
| 32 |
SOCIETE GENERALE |
2,703 |
101,000 |
0.02% |
|
|
| 33 |
SG Americas Securities, LLC |
2,703 |
101,000 |
0.02% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,711 |
101,000 |
0.02% |
|
|
| 35 |
EMERALD ACQUISITION LTD. |
3,028 |
113,000 |
0.02% |
|
|
| 36 |
Carroll Financial Associates, Inc. |
3,300 |
123,000 |
0.03% |
|
|
| 37 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,335 |
124,000 |
0.03% |
|
|
| 38 |
BlackRock Finance, Inc. |
3,922 |
146,000 |
0.03% |
|
|
| 39 |
BlackRock Group LTD |
4,223 |
157,000 |
0.03% |
|
|
| 40 |
CITIGROUP INC |
4,500 |
168,000 |
0.04% |
|
|
| 41 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
5,049 |
188,000 |
0.04% |
|
|
| 42 |
CONDOR CAPITAL MANAGEMENT |
5,430 |
203,000 |
0.04% |
|
|
| 43 |
STONERIDGE INVESTMENT PARTNERS LLC |
5,779 |
216,000 |
0.05% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,300 |
235,000 |
0.05% |
|
|
| 45 |
ClariVest Asset Management LLC |
6,659 |
249,000 |
0.05% |
|
|
| 46 |
SCOUT INVESTMENTS, INC. |
6,796 |
253,000 |
0.05% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
72 |
267,984 |
0.06% |
Call |
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
7,388 |
276,000 |
0.06% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,049 |
300,228 |
0.06% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
8,720 |
325,000 |
0.07% |
|
|
