| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
WFG Advisors, LP |
18 |
0 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
84 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
64 |
1,000 |
0.00% |
|
|
| 5 |
Hillsdale Investment Management Inc. |
100 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
140 |
2,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
127 |
2,112 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
217 |
4,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
330 |
5,000 |
0.00% |
|
|
| 10 |
LOOMIS SAYLES & CO L P |
275 |
5,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
357 |
6,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
409 |
7,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
600 |
10,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
691 |
11,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
700 |
12,000 |
0.00% |
Call |
|
| 16 |
MUFG Americas Holdings Corp |
756 |
13,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
761 |
13,000 |
0.00% |
|
|
| 18 |
FIRST QUADRANT LLC/CA |
1,100 |
18,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
1,136 |
18,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
1,164 |
19,000 |
0.00% |
|
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,200 |
36,784 |
0.01% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
2,200 |
37,000 |
0.01% |
Call |
|
| 23 |
UBS Group AG |
2,520 |
42,000 |
0.01% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
2,570 |
42,000 |
0.01% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
2,700 |
45,000 |
0.01% |
Put |
|
| 26 |
KBC Group NV |
2,929 |
49,000 |
0.01% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
39 |
64,857 |
0.01% |
Put |
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,229 |
71,000 |
0.01% |
|
|
| 29 |
PineBridge Investments, L.P. |
4,212 |
71,000 |
0.01% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
4,582 |
77,000 |
0.02% |
|
|
| 31 |
BARCLAYS PLC |
5,800 |
97,000 |
0.02% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
6,492 |
109,000 |
0.02% |
|
|
| 33 |
RATIONAL ADVISORS, INC. |
6,700 |
112,000 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
7,092 |
118,000 |
0.02% |
|
|
| 35 |
BlackRock Finance, Inc. |
7,465 |
125,000 |
0.02% |
|
|
| 36 |
TFS CAPITAL LLC |
10,456 |
175,000 |
0.03% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
106 |
176,278 |
0.03% |
Call |
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
10,829 |
181,061 |
0.04% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,983 |
184,000 |
0.04% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
11,400 |
190,000 |
0.04% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
11,578 |
194,000 |
0.04% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,977 |
200,000 |
0.04% |
|
|
| 43 |
Paloma Partners Management Co |
12,111 |
203,000 |
0.04% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
12,548 |
210,000 |
0.04% |
|
|
| 45 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
13,539 |
226,000 |
0.04% |
|
|
| 46 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
14,100 |
236,000 |
0.05% |
|
|
| 47 |
KIRR MARBACH & CO LLC /IN/ |
14,185 |
237,000 |
0.05% |
|
|
| 48 |
Brandywine Global Investment Management, LLC |
14,600 |
245,000 |
0.05% |
|
|
| 49 |
Louisiana State Employees Retirement System |
14,700 |
246,000 |
0.05% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,237 |
255,000 |
0.05% |
|
|
