| 1 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32 |
1,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
23 |
1,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
75 |
2,000 |
0.00% |
|
|
| 6 |
Johnson Financial Group, Inc. |
78 |
2,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
58 |
2,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
86 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
100 |
3,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
117 |
3,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
116 |
3,000 |
0.00% |
|
|
| 12 |
ClariVest Asset Management LLC |
222 |
6,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
250 |
7,000 |
0.00% |
|
|
| 14 |
MCKINLEY CAPITAL MANAGEMENT LLC |
290 |
8,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
396 |
10,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
453 |
12,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
640 |
17,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,004 |
27,000 |
0.00% |
|
|
| 19 |
NumerixS Investment Technologies Inc |
1,600 |
43,000 |
0.01% |
|
|
| 20 |
EARNEST PARTNERS LLC |
1,700 |
46,000 |
0.01% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
1,736 |
47,000 |
0.01% |
|
|
| 22 |
JPMORGAN CHASE & CO |
1,818 |
49,000 |
0.01% |
|
|
| 23 |
SEI INVESTMENTS CO |
2,052 |
56,000 |
0.01% |
|
|
| 24 |
BlackRock Finance, Inc. |
2,341 |
63,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
2,324 |
64,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,577 |
70,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
2,713 |
74,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
2,907 |
79,000 |
0.01% |
|
|
| 29 |
Legal & General Group Plc |
2,999 |
80,000 |
0.01% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
3,583 |
97,000 |
0.02% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,902 |
106,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
4,000 |
109,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
4,604 |
125,000 |
0.02% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
4,833 |
131,000 |
0.02% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
4,850 |
132,017 |
0.02% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
5,718 |
155,415 |
0.03% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
58 |
157,876 |
0.03% |
Put |
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,400 |
174,000 |
0.03% |
|
|
| 39 |
Blue Clay Capital Management, LLC |
7,000 |
190,000 |
0.03% |
Call |
|
| 40 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,950 |
216,000 |
0.04% |
|
|
| 41 |
Louisiana State Employees Retirement System |
8,100 |
220,000 |
0.04% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
8,118 |
221,000 |
0.04% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,950 |
243,000 |
0.04% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
9,083 |
247,000 |
0.04% |
|
|
| 45 |
Arizona State Retirement System |
9,500 |
258,000 |
0.05% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
10,200 |
277,000 |
0.05% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
10,310 |
280,000 |
0.05% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
105 |
285,810 |
0.05% |
Call |
|
| 49 |
Princeton Alpha Management LP |
11,639 |
316,000 |
0.06% |
|
|
| 50 |
CAPITAL FUND MANAGEMENT S.A. |
11,700 |
318,000 |
0.06% |
|
|
