| 1 |
HANSEATIC MANAGEMENT SERVICES INC |
87 |
2,000 |
0.00% |
|
|
| 2 |
CT Financial Advisors LLC |
100 |
2,784 |
0.00% |
|
|
| 3 |
ADVENT CAPITAL MANAGEMENT /DE/ |
300 |
3,000 |
0.00% |
Call |
|
| 4 |
Spot Trading L.L.C |
133 |
4,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
223 |
6,000 |
0.00% |
|
|
| 6 |
Creative Planning |
200 |
6,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
295 |
8,000 |
0.00% |
|
|
| 8 |
Invictus RG Pte. Ltd. |
305 |
8,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
338 |
9,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
353 |
10,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
416 |
12,000 |
0.00% |
|
|
| 12 |
Clearbridge Investments, LLC |
520 |
14,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
500 |
14,000 |
0.00% |
Put |
|
| 14 |
CENTRAL BANK & TRUST CO |
560 |
16,000 |
0.00% |
|
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
658 |
18,000 |
0.00% |
|
|
| 16 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
635 |
22,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
871 |
24,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,295 |
36,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,404 |
39,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,360 |
65,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
2,356 |
66,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,747 |
104,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
5,455 |
140,000 |
0.02% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,360 |
149,000 |
0.02% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
5,688 |
158,000 |
0.02% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
6,642 |
184,913 |
0.02% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
6,923 |
193,000 |
0.02% |
|
|
| 28 |
CITIGROUP INC |
7,100 |
198,000 |
0.02% |
Call |
|
| 29 |
Paloma Partners Management Co |
7,276 |
202,000 |
0.02% |
|
|
| 30 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,520 |
209,000 |
0.02% |
|
|
| 31 |
FIRST MERCANTILE TRUST CO |
8,100 |
226,000 |
0.03% |
|
|
| 32 |
CIM INVESTMENT MANAGEMENT INC |
8,166 |
227,000 |
0.03% |
|
|
| 33 |
BlackRock Group LTD |
8,180 |
228,000 |
0.03% |
|
|
| 34 |
Alyeska Investment Group, L.P. |
9,201 |
256,000 |
0.03% |
|
|
| 35 |
Laurion Capital Management LP |
9,400 |
262,000 |
0.03% |
|
|
| 36 |
FORTALEZA ASSET MANAGEMENT INC/ |
9,505 |
265,000 |
0.03% |
|
|
| 37 |
NOMURA HOLDINGS INC |
10,000 |
270,000 |
0.03% |
Call |
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
10,000 |
278,000 |
0.03% |
Call |
|
| 39 |
Cubist Systematic Strategies, LLC |
10,286 |
286,000 |
0.03% |
|
|
| 40 |
Investors Capital Advisory Services |
11,645 |
324,000 |
0.04% |
|
|
| 41 |
GROUP ONE TRADING LLC |
11,781 |
328,000 |
0.04% |
|
|
| 42 |
BARCLAYS PLC |
12,511 |
339,000 |
0.04% |
|
|
| 43 |
Atria Investments, Inc |
10 |
362,000 |
0.04% |
|
|
| 44 |
SEI INVESTMENTS CO |
13,474 |
375,000 |
0.04% |
|
|
| 45 |
Spot Trading L.L.C |
14,400 |
401,000 |
0.05% |
Call |
|
| 46 |
STONERIDGE INVESTMENT PARTNERS LLC |
14,655 |
408,000 |
0.05% |
|
|
| 47 |
JOHNSON INVESTMENT COUNSEL INC |
14,985 |
417,000 |
0.05% |
|
|
| 48 |
ACUTA CAPITAL PARTNERS, LLC |
15,000 |
418,000 |
0.05% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,400 |
429,000 |
0.05% |
|
|
| 50 |
CNA FINANCIAL CORP |
15,497 |
431,000 |
0.05% |
|
|
