| 1 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
169 |
2,000 |
0.00% |
|
|
| 3 |
Pomelo Capital LLC |
41,100 |
2,000 |
0.00% |
Call |
|
| 4 |
BANK OF MONTREAL /CAN/ |
202 |
2,000 |
0.00% |
|
|
| 5 |
Sunbelt Securities, Inc. |
436 |
4,234 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
474 |
5,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
464 |
5,000 |
0.00% |
|
|
| 8 |
MANAGED ACCOUNT ADVISORS LLC |
768 |
7,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
860 |
8,000 |
0.00% |
|
|
| 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
900 |
9,000 |
0.00% |
|
|
| 11 |
Oakworth Capital, Inc. |
1,200 |
9,000 |
0.00% |
|
|
| 12 |
Kavar Capital Partners, LLC |
1,000 |
9,000 |
0.00% |
|
|
| 13 |
D'Orazio & Associates, Inc. |
1,000 |
10,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
1,116 |
10,000 |
0.00% |
|
|
| 15 |
Shinko Asset Management Co., Ltd. |
1,000 |
10,000 |
0.00% |
|
|
| 16 |
SUMMIT SECURITIES GROUP LLC |
1,800 |
17,000 |
0.00% |
|
|
| 17 |
WESTPAC BANKING CORP |
1,852 |
17,983 |
0.00% |
|
|
| 18 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,900 |
18,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
1,957 |
19,000 |
0.00% |
|
|
| 20 |
HOWE & RUSLING INC |
2,000 |
19,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
2,200 |
22,000 |
0.00% |
Put |
|
| 22 |
COMMONWEALTH BANK OF AUSTRALIA |
2,600 |
25,000 |
0.00% |
|
|
| 23 |
FIFTH THIRD BANCORP |
2,594 |
25,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,625 |
26,000 |
0.00% |
|
|
| 25 |
Mizuho Asset Management Co.,Ltd. |
2,642 |
26,000 |
0.00% |
|
|
| 26 |
NORDEA INVESTMENT MANAGEMENT AB |
2,974 |
29,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,102 |
30,000 |
0.00% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
3,573 |
34,000 |
0.00% |
|
|
| 29 |
Jefferies Group LLC |
4,519 |
44,000 |
0.00% |
|
|
| 30 |
E. Ohman J:or Asset Management AB |
5,000 |
48,550 |
0.00% |
|
|
| 31 |
MACQUARIE GROUP LTD |
5,100 |
50,000 |
0.00% |
|
|
| 32 |
AXA S.A. |
5,105 |
50,000 |
0.00% |
|
|
| 33 |
Cowen Prime Services LLC |
6,300 |
61,000 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
7,485 |
73,000 |
0.00% |
|
|
| 35 |
Daiwa Securities Group Inc. |
7,900 |
77,000 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
8,057 |
79,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
9,000 |
88,000 |
0.00% |
Put |
|
| 38 |
AYALON INSURANCE COMP LTD. |
10,000 |
93,000 |
0.00% |
|
|
| 39 |
LS Investment Advisors, LLC |
10,007 |
97,000 |
0.00% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
10,200 |
99,000 |
0.00% |
|
|
| 41 |
Walleye Trading LLC |
10,300 |
100,000 |
0.00% |
Call |
|
| 42 |
Cipher Capital LP |
10,358 |
101,000 |
0.00% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,689 |
104,000 |
0.00% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
10,800 |
105,000 |
0.00% |
|
|
| 45 |
STRS OHIO |
10,858 |
105,000 |
0.00% |
|
|
| 46 |
Natixis Investment Managers International |
11,017 |
107,000 |
0.00% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,211 |
109,000 |
0.00% |
|
|
| 48 |
TD ASSET MANAGEMENT INC |
11,425 |
111,000 |
0.00% |
|
|
| 49 |
DekaBank Deutsche Girozentrale |
11,389 |
113,000 |
0.00% |
|
|
| 50 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
12,918 |
125,000 |
0.00% |
|
|
