| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
47 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
31 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
5,400 |
2,000 |
0.00% |
Put |
|
| 6 |
LOOMIS SAYLES & CO L P |
70 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
91 |
3,000 |
0.00% |
|
|
| 8 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
100 |
3,000 |
0.00% |
|
|
| 9 |
SUTTON WEALTH ADVISORS INC. |
124 |
4,125 |
0.00% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
2 |
6,440 |
0.00% |
Put |
|
| 11 |
SIMPLEX TRADING, LLC |
233 |
7,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
205 |
7,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
383 |
13,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
557 |
17,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
638 |
21,000 |
0.01% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
649 |
22,000 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
650 |
22,000 |
0.01% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
700 |
23,000 |
0.01% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
796 |
25,631 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
778 |
26,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
900 |
30,000 |
0.01% |
Put |
|
| 22 |
PineBridge Investments, L.P. |
1,091 |
36,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,234 |
41,000 |
0.01% |
|
|
| 24 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,735 |
58,000 |
0.02% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
1,829 |
61,000 |
0.02% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,881 |
63,000 |
0.02% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
21 |
67,620 |
0.02% |
Call |
|
| 28 |
C M BIDWELL & ASSOCIATES LTD |
2,365 |
79,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
2,516 |
81,000 |
0.02% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,600 |
87,000 |
0.03% |
|
|
| 31 |
Dean Capital Management |
2,735 |
91,000 |
0.03% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,869 |
95,000 |
0.03% |
|
|
| 33 |
SMITH ASSET MANAGEMENT GROUP LP |
2,978 |
99,000 |
0.03% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
3,087 |
102,704 |
0.03% |
|
|
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,100 |
103,000 |
0.03% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
3,358 |
112,000 |
0.03% |
|
|
| 37 |
IFP ADVISORS, INC |
3,930 |
131,000 |
0.04% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
4,418 |
146,000 |
0.04% |
|
|
| 39 |
BARCLAYS PLC |
5,415 |
180,000 |
0.05% |
|
|
| 40 |
Walleye Trading LLC |
5,700 |
190,000 |
0.06% |
|
|
| 41 |
CITIGROUP INC |
5,767 |
192,000 |
0.06% |
|
|
| 42 |
HighTower Advisors, LLC |
6,139 |
204,000 |
0.06% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,300 |
210,000 |
0.06% |
Call |
|
| 44 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
6,598 |
220,000 |
0.07% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,730 |
224,000 |
0.07% |
|
|
| 46 |
Nationwide Fund Advisors |
7,127 |
237,000 |
0.07% |
|
|
| 47 |
TEXAS PERMANENT SCHOOL FUND CORP |
7,155 |
238,000 |
0.07% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,397 |
246,000 |
0.07% |
|
|
| 49 |
State of Tennessee, Department of Treasury |
7,579 |
252,000 |
0.07% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,595 |
252,686 |
0.07% |
|
|
