| 1 |
TCI Wealth Advisors, Inc. |
19 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,600 |
2,000 |
0.00% |
Put |
|
| 3 |
HANSEATIC MANAGEMENT SERVICES INC |
122 |
3,000 |
0.00% |
|
|
| 4 |
DREMAN VALUE MANAGEMENT, L L C |
125 |
3,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
110 |
3,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
226 |
6,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
277 |
8,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
21,700 |
13,000 |
0.00% |
Call |
|
| 9 |
PINKERTON WEALTH, LLC |
560 |
16,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
610 |
17,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
645 |
18,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
696 |
19,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
900 |
25,000 |
0.00% |
|
|
| 14 |
SUTTON WEALTH ADVISORS INC. |
903 |
25,221 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
987 |
28,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
1,088 |
30,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
1,650 |
46,000 |
0.01% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,637 |
46,000 |
0.01% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,892 |
53,000 |
0.01% |
|
|
| 20 |
GROUP ONE TRADING LLC |
2,135 |
60,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
2,199 |
61,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
3,400 |
95,000 |
0.01% |
Call |
|
| 23 |
WOLVERINE TRADING LP /BD |
3,989 |
107,942 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
3,911 |
109,000 |
0.01% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,228 |
118,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,299 |
120,000 |
0.01% |
|
|
| 27 |
SG Americas Securities, LLC |
4,286 |
120,000 |
0.01% |
|
|
| 28 |
SOCIETE GENERALE |
4,286 |
120,000 |
0.01% |
|
|
| 29 |
UBS Group AG |
5,146 |
143,000 |
0.02% |
|
|
| 30 |
PEAK6 Group LLC |
5,427 |
152,000 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
6,029 |
168,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
6,730 |
188,000 |
0.02% |
|
|
| 33 |
BBVA USA Bancshares, Inc. |
7,173 |
200,000 |
0.02% |
|
|
| 34 |
STRS OHIO |
7,300 |
203,000 |
0.02% |
|
|
| 35 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
7,305 |
204,000 |
0.02% |
|
|
| 36 |
Quantitative Systematic Strategies LLC |
7,813 |
211,000 |
0.02% |
|
|
| 37 |
Legal & General Group Plc |
8,182 |
223,000 |
0.03% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
86 |
232,716 |
0.03% |
Put |
|
| 39 |
Aperio Group, LLC |
8,494 |
237,000 |
0.03% |
|
|
| 40 |
CAPSTONE ASSET MANAGEMENT CO |
9,576 |
267,000 |
0.03% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,700 |
271,000 |
0.03% |
|
|
| 42 |
BlackRock Finance, Inc. |
9,714 |
271,000 |
0.03% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
9,800 |
274,000 |
0.03% |
|
|
| 44 |
PROFUND ADVISORS LLC |
9,870 |
276,000 |
0.03% |
|
|
| 45 |
GLOBEFLEX CAPITAL L P |
9,936 |
278,000 |
0.03% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
10,056 |
280,864 |
0.03% |
|
|
| 47 |
ADVISOR GROUP, INC. |
12,200 |
340,000 |
0.04% |
|
|
| 48 |
Lisanti Capital Growth, LLC |
12,600 |
352,000 |
0.04% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
13,613 |
380,000 |
0.04% |
|
|
| 50 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
15,256 |
380,000 |
0.04% |
|
|
