| 1 |
BlackRock Japan Co. Ltd |
8 |
0 |
0.00% |
|
|
| 2 |
Hanson & Doremus Investment Management |
80 |
2,000 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
100 |
3,000 |
0.00% |
Call |
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
137 |
3,627 |
0.00% |
|
|
| 5 |
VIRTUS CAPITAL ADVISERS, LLC |
136 |
4,000 |
0.00% |
|
|
| 6 |
FULLER & THALER ASSET MANAGEMENT, INC. |
200 |
5,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
195 |
5,000 |
0.00% |
|
|
| 8 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
200 |
5,000 |
0.00% |
|
|
| 9 |
Sandy Spring Bank |
230 |
6,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
223 |
6,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
300 |
8,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
400 |
10,000 |
0.00% |
Put |
|
| 13 |
WELLS FARGO & COMPANY/MN |
17,800 |
13,000 |
0.00% |
Put |
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
529 |
14,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO OF NEVADA INC |
600 |
16,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
610 |
16,000 |
0.00% |
|
|
| 17 |
SYNOVUS FINANCIAL CORP |
610 |
16,000 |
0.00% |
|
|
| 18 |
Shamrock Asset Management LLC |
473 |
16,000 |
0.00% |
|
|
| 19 |
Creative Planning |
627 |
17,000 |
0.00% |
|
|
| 20 |
Spot Trading L.L.C |
624 |
17,000 |
0.00% |
|
|
| 21 |
Advisors Asset Management, Inc. |
1,300 |
34,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
1,305 |
34,000 |
0.00% |
|
|
| 23 |
CENTRAL BANK & TRUST CO |
1,387 |
37,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
1,400 |
37,000 |
0.00% |
Put |
|
| 25 |
CITIGROUP INC |
1,502 |
39,000 |
0.00% |
|
|
| 26 |
SATURNA CAPITAL CORP |
1,500 |
40,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
1,601 |
42,000 |
0.00% |
|
|
| 28 |
MONETA GROUP INVESTMENT ADVISORS LLC |
1,580 |
42,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
1,607 |
43,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
2,500 |
67,000 |
0.01% |
Put |
|
| 31 |
Walleye Trading LLC |
2,572 |
68,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
2,700 |
70,000 |
0.01% |
Call |
|
| 33 |
US BANCORP \DE\ |
2,909 |
78,000 |
0.01% |
|
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,600 |
95,000 |
0.01% |
|
|
| 35 |
Sunbelt Securities, Inc. |
4,049 |
107,208 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
4,284 |
113,000 |
0.01% |
|
|
| 37 |
FIRST MERCANTILE TRUST CO |
5,050 |
134,000 |
0.02% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
5,643 |
150,000 |
0.02% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,014 |
159,000 |
0.02% |
|
|
| 40 |
Walleye Trading LLC |
6,300 |
167,000 |
0.02% |
Call |
|
| 41 |
SECURIAN ASSET MANAGEMENT, INC |
6,548 |
173,000 |
0.02% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,983 |
185,000 |
0.02% |
|
|
| 43 |
DREMAN VALUE MANAGEMENT, L L C |
7,467 |
198,000 |
0.02% |
|
|
| 44 |
Summit Financial Strategies, Inc. |
7,589 |
201,000 |
0.02% |
|
|
| 45 |
Numeric Investors LLC |
7,800 |
207,000 |
0.02% |
|
|
| 46 |
HBK INVESTMENTS L P |
8,207 |
217,000 |
0.02% |
|
|
| 47 |
Aperio Group, LLC |
8,239 |
218,000 |
0.02% |
|
|
| 48 |
First Horizon Advisors, Inc. |
8,599 |
227,000 |
0.03% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
9,449 |
250,210 |
0.03% |
|
|
| 50 |
SHELTON CAPITAL MANAGEMENT |
9,516 |
252,000 |
0.03% |
|
|
