| 1 |
QUADRANT CAPITAL GROUP LLC |
45 |
1,000 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
22 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
92 |
2,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
68 |
2,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
86 |
3,000 |
0.00% |
|
|
| 6 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
94 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
2,000 |
4,000 |
0.00% |
Call |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
177 |
5,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
202 |
6,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
19,000 |
12,000 |
0.00% |
Put |
|
| 11 |
Tower Research Capital LLC (TRC) |
400 |
12,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
500 |
15,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
581 |
17,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
954 |
28,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
1,069 |
31,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
1,087 |
31,000 |
0.00% |
|
|
| 17 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
41,000 |
0.01% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
1,504 |
43,000 |
0.01% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,929 |
56,000 |
0.01% |
|
|
| 20 |
HAP Trading, LLC |
30,000 |
66,000 |
0.01% |
Call |
|
| 21 |
SIMPLEX TRADING, LLC |
2,291 |
66,000 |
0.01% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
2,400 |
69,000 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
2,876 |
83,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
3,149 |
92,000 |
0.01% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
3,267 |
95,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
3,712 |
108,000 |
0.01% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,473 |
130,000 |
0.02% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
5,000 |
145,600 |
0.02% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,995 |
146,000 |
0.02% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
5,245 |
153,000 |
0.02% |
|
|
| 31 |
SG Americas Securities, LLC |
5,326 |
155,000 |
0.02% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
6,011 |
175,000 |
0.02% |
|
|
| 33 |
CROSSMARK GLOBAL HOLDINGS, INC. |
5,919 |
202,000 |
0.03% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
7,300 |
207,000 |
0.03% |
Put |
|
| 35 |
ZACKS INVESTMENT MANAGEMENT |
7,706 |
224,000 |
0.03% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,865 |
229,000 |
0.03% |
|
|
| 37 |
CLINTON GROUP INC |
7,867 |
229,000 |
0.03% |
|
|
| 38 |
BlackRock Finance, Inc. |
8,287 |
241,000 |
0.03% |
|
|
| 39 |
Barnett & Company, Inc. |
9,585 |
279,000 |
0.04% |
|
|
| 40 |
CITADEL ADVISORS LLC |
9,932 |
289,000 |
0.04% |
|
|
| 41 |
Aperio Group, LLC |
10,148 |
296,000 |
0.04% |
|
|
| 42 |
BEACH INVESTMENT COUNSEL INC/PA |
10,372 |
302,000 |
0.04% |
|
|
| 43 |
SVB WEALTH LLC |
10,434 |
304,000 |
0.04% |
|
|
| 44 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,500 |
306,000 |
0.04% |
|
|
| 45 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,741 |
313,000 |
0.04% |
|
|
| 46 |
Cetera Advisors LLC |
11,400 |
332,000 |
0.04% |
|
|
| 47 |
Freedom Investment Management, Inc. |
11,409 |
332,000 |
0.04% |
|
|
| 48 |
MORGAN STANLEY |
11,523 |
335,000 |
0.04% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
12,000 |
341,000 |
0.04% |
Call |
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
12,169 |
354,000 |
0.04% |
|
|
