| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
167 |
1,000 |
0.00% |
|
|
| 3 |
IHT WEALTH MANAGEMENT, LLC |
76 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,700 |
1,000 |
0.00% |
Put |
|
| 5 |
ADVISOR GROUP, INC. |
144 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
185 |
1,000 |
0.00% |
|
|
| 7 |
Kistler-Tiffany Companies, LLC |
250 |
2,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
370 |
3,000 |
0.00% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
356 |
3,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
445 |
4,000 |
0.00% |
|
|
| 11 |
QS Investors, LLC |
532 |
4,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
700 |
5,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
897 |
7,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
852 |
7,000 |
0.00% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
7,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
967 |
8,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
901 |
8,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
1,000 |
8,000 |
0.00% |
Put |
|
| 19 |
North Star Investment Management Corp. |
1,000 |
8,000 |
0.00% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
1,100 |
9,000 |
0.01% |
Put |
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
9,000 |
0.01% |
|
|
| 22 |
Creative Planning |
1,200 |
10,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
1,271 |
10,000 |
0.01% |
|
|
| 24 |
NISA INVESTMENT ADVISORS, LLC |
1,400 |
11,000 |
0.01% |
|
|
| 25 |
Ameritas Investment Partners, Inc. |
2,122 |
17,000 |
0.01% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,293 |
18,000 |
0.01% |
|
|
| 27 |
State of Alaska, Department of Revenue |
2,600 |
20,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
3,194 |
26,000 |
0.02% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
3,516 |
28,000 |
0.02% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
5,570 |
45,000 |
0.03% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
5,725 |
46,000 |
0.03% |
|
|
| 32 |
ClariVest Asset Management LLC |
7,268 |
58,000 |
0.03% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
9,254 |
74,032 |
0.04% |
|
|
| 34 |
Spot Trading L.L.C |
10,000 |
80,000 |
0.05% |
Call |
|
| 35 |
Osmium Partners, LLC |
10,000 |
80,000 |
0.05% |
|
|
| 36 |
Louisiana State Employees Retirement System |
10,000 |
80,000 |
0.05% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
10,600 |
85,000 |
0.05% |
|
|
| 38 |
GROUP ONE TRADING LLC |
10,590 |
85,000 |
0.05% |
|
|
| 39 |
MARTINGALE ASSET MANAGEMENT L P |
10,900 |
88,000 |
0.05% |
|
|
| 40 |
SG Americas Securities, LLC |
11,288 |
90,000 |
0.05% |
|
|
| 41 |
BBVA USA Bancshares, Inc. |
11,447 |
92,000 |
0.05% |
|
|
| 42 |
BARCLAYS PLC |
11,600 |
93,000 |
0.05% |
Put |
|
| 43 |
SIMPLEX TRADING, LLC |
12,256 |
98,000 |
0.06% |
|
|
| 44 |
Arizona State Retirement System |
12,737 |
102,000 |
0.06% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13,017 |
104,000 |
0.06% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
13,230 |
105,000 |
0.06% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,770 |
110,000 |
0.06% |
|
|
| 48 |
Squarepoint Ops LLC |
13,760 |
110,000 |
0.06% |
|
|
| 49 |
CREDIT SUISSE AG/ |
13,948 |
112,000 |
0.07% |
|
|
| 50 |
WEBER ALAN W |
15,000 |
120,000 |
0.07% |
|
|
