| 1 |
CUTLER GROUP LLC / CA |
5,400 |
0 |
0.00% |
Call |
|
| 2 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.01% |
|
|
| 3 |
MSI Financial Services Inc |
388 |
2,000 |
0.02% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
800 |
3,000 |
0.03% |
|
|
| 5 |
AlphaMark Advisors, LLC |
700 |
3,000 |
0.03% |
|
SH |
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
6,000 |
0.06% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
6,300 |
7,000 |
0.07% |
Put |
|
| 8 |
BlackRock Investment Management, LLC |
1,790 |
9,000 |
0.09% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,799 |
13,000 |
0.13% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
4,423 |
22,000 |
0.21% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,000 |
24,000 |
0.23% |
|
|
| 12 |
BARCLAYS PLC |
5,018 |
25,000 |
0.24% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
5,204 |
25,000 |
0.24% |
|
|
| 14 |
IFP ADVISORS, INC |
6,625 |
32,000 |
0.31% |
|
|
| 15 |
MORGAN STANLEY |
8,290 |
40,000 |
0.39% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
10,691 |
52,000 |
0.50% |
|
|
| 17 |
STATE STREET CORP |
11,000 |
53,000 |
0.51% |
|
|
| 18 |
NORTHERN TRUST CORP |
11,155 |
55,000 |
0.53% |
|
|
| 19 |
Bank of New York Mellon Corp |
11,446 |
56,000 |
0.54% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
14,477 |
71,000 |
0.69% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
14,507 |
71,000 |
0.69% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
15,256 |
75,000 |
0.72% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,142 |
98,000 |
0.95% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
21,300 |
103,000 |
1.00% |
Put |
|
| 25 |
BlackRock Fund Advisors |
25,382 |
124,000 |
1.20% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
25,655 |
125,000 |
1.21% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,227 |
148,000 |
1.43% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,300 |
187,000 |
1.81% |
Call |
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
44,400 |
217,000 |
2.10% |
|
|
| 30 |
New Jersey Better Educational Savings Trust |
50,000 |
245,000 |
2.37% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,400 |
261,000 |
2.52% |
Put |
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
60,950 |
298,000 |
2.88% |
|
|
| 33 |
Cambridge Advisors Inc. |
74,826 |
366,000 |
3.54% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
161,907 |
792,000 |
7.65% |
|
|
| 35 |
WealthTrust Axiom LLC |
340,381 |
1,664,000 |
16.08% |
|
|
| 36 |
VANGUARD GROUP INC |
484,445 |
2,369,000 |
22.89% |
|
|
| 37 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
553,283 |
2,706,000 |
26.15% |
|
|
