| 1 |
CREDIT AGRICOLE S A |
3 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
19 |
0 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
40 |
0 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
59 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
59 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
166 |
2,000 |
0.00% |
|
|
| 7 |
Barrett Asset Management, LLC |
150 |
2,000 |
0.00% |
|
|
| 8 |
Ancora Advisors LLC |
300 |
4,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
426 |
6,000 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
500 |
7,000 |
0.00% |
Call |
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
450 |
7,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
553 |
8,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
25,900 |
8,000 |
0.00% |
Call |
|
| 14 |
BANCO ITAU HOLDING FINANCEIRA S A |
510 |
8,000 |
0.00% |
|
|
| 15 |
HERNDON CAPITAL MANAGEMENT LLC |
539 |
8,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
658 |
9,706 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
700 |
10,000 |
0.00% |
Call |
|
| 18 |
Tower Research Capital LLC (TRC) |
823 |
12,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
800 |
12,000 |
0.00% |
Put |
|
| 20 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
931 |
13,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
1,400 |
21,000 |
0.00% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
22,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
1,546 |
23,000 |
0.00% |
|
|
| 24 |
VERSANT CAPITAL MANAGEMENT, INC |
1,826 |
26,000 |
0.00% |
|
|
| 25 |
First Personal Financial Services |
2,099 |
31,000 |
0.01% |
|
|
| 26 |
IFP ADVISORS, INC |
2,215 |
33,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
2,500 |
37,000 |
0.01% |
Call |
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,606 |
38,000 |
0.01% |
|
|
| 29 |
Spot Trading L.L.C |
3,248 |
48,000 |
0.01% |
|
|
| 30 |
State of Alaska, Department of Revenue |
4,130 |
60,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
4,800 |
71,000 |
0.01% |
Put |
|
| 32 |
CITIGROUP INC |
5,100 |
75,000 |
0.01% |
Put |
|
| 33 |
Creative Planning |
5,100 |
75,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
6,433 |
95,000 |
0.02% |
|
|
| 35 |
PEAK6 Group LLC |
6,500 |
96,000 |
0.02% |
Call |
|
| 36 |
NOMURA HOLDINGS INC |
7,300 |
109,000 |
0.02% |
|
|
| 37 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,200 |
121,000 |
0.02% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
8,387 |
124,000 |
0.02% |
|
|
| 39 |
BlackRock Finance, Inc. |
8,448 |
125,000 |
0.02% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
8,720 |
129,000 |
0.02% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,420 |
139,000 |
0.03% |
|
|
| 42 |
Spot Trading L.L.C |
10,300 |
152,000 |
0.03% |
Put |
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
10,408 |
153,518 |
0.03% |
|
|
| 44 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,700 |
158,000 |
0.03% |
|
|
| 45 |
Aperio Group, LLC |
11,994 |
177,000 |
0.03% |
|
|
| 46 |
Airain ltd |
12,194 |
180,000 |
0.03% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,400 |
183,000 |
0.03% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,899 |
190,000 |
0.03% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
13,851 |
204,000 |
0.04% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
14,702 |
216,000 |
0.04% |
|
|
