| 1 |
QS Investors, LLC |
15 |
1,000 |
0.00% |
|
|
| 2 |
THOMPSON SIEGEL & WALMSLEY LLC |
58 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
64 |
1,000 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
52 |
1,073 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
166 |
3,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
149 |
3,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
170 |
3,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
174 |
3,581 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
3,100 |
4,000 |
0.00% |
Put |
|
| 10 |
Hudock, Inc. |
200 |
4,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
220 |
5,000 |
0.00% |
|
|
| 12 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
350 |
9,000 |
0.00% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
431 |
9,000 |
0.00% |
|
|
| 14 |
Amica Retiree Medical Trust |
593 |
12,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
700 |
14,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
810 |
16,714 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
857 |
17,000 |
0.00% |
|
|
| 18 |
NumerixS Investment Technologies Inc |
1,600 |
33,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
2,097 |
43,000 |
0.00% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
22 |
45,276 |
0.00% |
Put |
|
| 21 |
LS Investment Advisors, LLC |
2,267 |
47,000 |
0.00% |
|
|
| 22 |
Shinko Asset Management Co., Ltd. |
2,400 |
50,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,013 |
62,000 |
0.01% |
|
|
| 24 |
FIRST MERCANTILE TRUST CO |
3,400 |
70,000 |
0.01% |
|
|
| 25 |
BlackRock Japan Co. Ltd |
3,449 |
71,000 |
0.01% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,600 |
74,000 |
0.01% |
|
|
| 27 |
Spot Trading L.L.C |
3,800 |
78,000 |
0.01% |
Call |
|
| 28 |
AMICA PENSION FUND BOARD OF TRUSTEES |
3,829 |
79,000 |
0.01% |
|
|
| 29 |
SEI INVESTMENTS CO |
3,916 |
81,000 |
0.01% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
4,116 |
84,000 |
0.01% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,117 |
85,000 |
0.01% |
|
|
| 32 |
Daiwa Securities Group Inc. |
4,830 |
99,000 |
0.01% |
|
|
| 33 |
AMICA MUTUAL INSURANCE CO |
4,909 |
101,000 |
0.01% |
|
|
| 34 |
US BANCORP \DE\ |
5,166 |
107,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,546 |
115,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
7,277 |
150,000 |
0.01% |
|
|
| 37 |
Spot Trading L.L.C |
7,378 |
152,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
8,278 |
171,000 |
0.01% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,635 |
178,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,091 |
188,000 |
0.02% |
|
|
| 41 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
9,300 |
192,000 |
0.02% |
|
|
| 42 |
HSBC HOLDINGS PLC |
10,042 |
207,000 |
0.02% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
102 |
209,916 |
0.02% |
Call |
|
| 44 |
Mitsubishi UFJ Asset Management Co., Ltd. |
10,329 |
213,000 |
0.02% |
|
|
| 45 |
Creative Planning |
10,400 |
215,000 |
0.02% |
|
|
| 46 |
Mizuho Trust & Banking Co., Ltd. |
12,675 |
262,000 |
0.02% |
|
|
| 47 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
12,735 |
263,000 |
0.02% |
|
|
| 48 |
MASON STREET ADVISORS, LLC |
12,760 |
263,000 |
0.02% |
|
|
| 49 |
Princeton Alpha Management LP |
13,503 |
279,000 |
0.02% |
|
|
| 50 |
Advisors Asset Management, Inc. |
14,333 |
296,000 |
0.02% |
|
|
