| 101 |
GROUP ONE TRADING LLC |
10,590 |
85,000 |
0.05% |
|
|
| 102 |
ALLIANCEBERNSTEIN L.P. |
10,600 |
85,000 |
0.05% |
|
|
| 103 |
Spot Trading L.L.C |
10,000 |
80,000 |
0.05% |
Call |
|
| 104 |
Louisiana State Employees Retirement System |
10,000 |
80,000 |
0.05% |
|
|
| 105 |
Osmium Partners, LLC |
10,000 |
80,000 |
0.05% |
|
|
| 106 |
BNP PARIBAS FINANCIAL MARKETS |
9,254 |
74,032 |
0.04% |
|
|
| 107 |
ClariVest Asset Management LLC |
7,268 |
58,000 |
0.03% |
|
|
| 108 |
MASON STREET ADVISORS, LLC |
5,725 |
46,000 |
0.03% |
|
|
| 109 |
Municipal Employees' Retirement System of Michigan |
5,570 |
45,000 |
0.03% |
|
|
| 110 |
VERSANT CAPITAL MANAGEMENT, INC |
3,516 |
28,000 |
0.02% |
|
|
| 111 |
PineBridge Investments, L.P. |
3,194 |
26,000 |
0.02% |
|
|
| 112 |
State of Alaska, Department of Revenue |
2,600 |
20,000 |
0.01% |
|
|
| 113 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,293 |
18,000 |
0.01% |
|
|
| 114 |
Ameritas Investment Partners, Inc. |
2,122 |
17,000 |
0.01% |
|
|
| 115 |
NISA INVESTMENT ADVISORS, LLC |
1,400 |
11,000 |
0.01% |
|
|
| 116 |
Creative Planning |
1,200 |
10,000 |
0.01% |
|
|
| 117 |
BANK OF MONTREAL /CAN/ |
1,271 |
10,000 |
0.01% |
|
|
| 118 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
9,000 |
0.01% |
|
|
| 119 |
GOLDMAN SACHS GROUP INC |
1,100 |
9,000 |
0.01% |
Put |
|
| 120 |
North Star Investment Management Corp. |
1,000 |
8,000 |
0.00% |
|
|
| 121 |
Parallax Volatility Advisers, L.P. |
1,000 |
8,000 |
0.00% |
Put |
|
| 122 |
ROYAL BANK OF CANADA |
901 |
8,000 |
0.00% |
|
|
| 123 |
UBS Group AG |
967 |
8,000 |
0.00% |
|
|
| 124 |
LS Investment Advisors, LLC |
852 |
7,000 |
0.00% |
|
|
| 125 |
Tower Research Capital LLC (TRC) |
897 |
7,000 |
0.00% |
|
|
| 126 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
7,000 |
0.00% |
|
|
| 127 |
CUTLER GROUP LLC / CA |
700 |
5,000 |
0.00% |
|
|
| 128 |
MUFG Americas Holdings Corp |
445 |
4,000 |
0.00% |
|
|
| 129 |
QS Investors, LLC |
532 |
4,000 |
0.00% |
|
|
| 130 |
LOOMIS SAYLES & CO L P |
356 |
3,000 |
0.00% |
|
|
| 131 |
Parallax Volatility Advisers, L.P. |
370 |
3,000 |
0.00% |
|
|
| 132 |
Kistler-Tiffany Companies, LLC |
250 |
2,000 |
0.00% |
|
|
| 133 |
IHT WEALTH MANAGEMENT, LLC |
76 |
1,000 |
0.00% |
|
|
| 134 |
PNC FINANCIAL SERVICES GROUP, INC. |
185 |
1,000 |
0.00% |
|
|
| 135 |
ADVISOR GROUP, INC. |
144 |
1,000 |
0.00% |
|
|
| 136 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
167 |
1,000 |
0.00% |
|
|
| 137 |
CUTLER GROUP LLC / CA |
1,700 |
1,000 |
0.00% |
Put |
|
| 138 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
