| 1 |
Riggs Asset Managment Co. Inc. |
4 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
19 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
2 |
0 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
61 |
1,000 |
0.00% |
|
|
| 5 |
Parasol Investment Management, LLC |
147 |
1,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
121 |
1,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
180 |
2,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
216 |
2,000 |
0.00% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
340 |
3,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
400 |
4,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
988 |
9,416 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
1,000 |
10,000 |
0.00% |
Put |
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,288 |
12,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
1,365 |
13,000 |
0.00% |
|
|
| 16 |
BRAVE ASSET MANAGEMENT INC |
1,500 |
14,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,848 |
17,000 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
2,000 |
19,000 |
0.00% |
Call |
|
| 19 |
Tarbox Family Office, Inc. |
2,078 |
20,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
2,290 |
22,000 |
0.01% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
2,500 |
24,000 |
0.01% |
|
|
| 22 |
MORGAN STANLEY |
2,904 |
28,000 |
0.01% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,100 |
30,000 |
0.01% |
|
|
| 24 |
Smithfield Trust Co |
3,200 |
30,000 |
0.01% |
|
|
| 25 |
RUSSELL FRANK CO/ |
3,198 |
30,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
3,355 |
32,000 |
0.01% |
|
|
| 27 |
MAZAMA CAPITAL MANAGEMENT INC |
4,677 |
45,000 |
0.01% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
6,646 |
63,000 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
7,336 |
67,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
7,402 |
69,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
7,393 |
70,000 |
0.02% |
|
|
| 32 |
CENTRAL TRUST Co |
7,500 |
71,000 |
0.02% |
|
|
| 33 |
US BANCORP \DE\ |
8,600 |
82,000 |
0.02% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
8,699 |
82,000 |
0.02% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
9,146 |
87,000 |
0.02% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
9,400 |
90,000 |
0.02% |
|
|
| 37 |
ROYAL BANK OF CANADA |
9,852 |
94,000 |
0.02% |
|
|
| 38 |
PROFUND ADVISORS LLC |
10,420 |
99,000 |
0.02% |
|
|
| 39 |
FRANKLIN RESOURCES INC |
12,612 |
120,000 |
0.03% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
12,793 |
122,000 |
0.03% |
|
|
| 41 |
PineBridge Investments, L.P. |
12,893 |
123,000 |
0.03% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
13,071 |
125,000 |
0.03% |
|
|
| 43 |
PEAK6 Group LLC |
13,200 |
126,000 |
0.03% |
Put |
|
| 44 |
Capital Innovations LLC |
14,789 |
141,000 |
0.03% |
|
|
| 45 |
Spot Trading L.L.C |
14,977 |
143,000 |
0.03% |
|
|
| 46 |
Citizens Business Bank |
15,000 |
143,000 |
0.03% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
15,300 |
146,000 |
0.03% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
15,738 |
150,000 |
0.03% |
|
|
| 49 |
NORTH STAR ASSET MANAGEMENT INC |
15,762 |
150,000 |
0.03% |
|
|
| 50 |
CITIGROUP INC |
17,303 |
164,000 |
0.04% |
|
|
