| 1 |
GLENMEDE TRUST CO NA |
212 |
0 |
0.00% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
130 |
0 |
0.00% |
|
|
| 3 |
FIRST NEW YORK SECURITIES LLC /NY |
130 |
495 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
151 |
1,000 |
0.00% |
|
|
| 5 |
Lehman Financial Resources, Inc. |
339 |
1,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
305 |
1,000 |
0.00% |
|
|
| 7 |
First Personal Financial Services |
169 |
1,000 |
0.00% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
119 |
1,000 |
0.00% |
|
|
| 9 |
ROPES WEALTH ADVISORS LLC |
271 |
1,000 |
0.00% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
164 |
1,000 |
0.00% |
|
|
| 11 |
Cornerstone Advisors, Inc. |
214 |
1,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
349 |
1,000 |
0.00% |
|
|
| 13 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
591 |
2,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
1,079 |
3,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
977 |
4,000 |
0.00% |
|
|
| 16 |
Tradewinds Capital Management, LLC |
1,095 |
4,000 |
0.00% |
|
|
| 17 |
1832 Asset Management L.P. |
1,307 |
5,000 |
0.00% |
|
|
| 18 |
HSBC HOLDINGS PLC |
1,375 |
5,000 |
0.00% |
Put |
|
| 19 |
US BANCORP \DE\ |
1,497 |
6,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
1,672 |
6,000 |
0.00% |
|
|
| 21 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,499 |
6,000 |
0.00% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
1,962 |
7,000 |
0.00% |
|
|
| 23 |
Lombard Odier & Cie (Canada), Limited Partnership |
1,815 |
7,000 |
0.00% |
|
|
| 24 |
Hillsdale Investment Management Inc. |
1,750 |
7,000 |
0.00% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
4,000 |
15,000 |
0.00% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
4,048 |
15,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
4,448 |
17,000 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,029 |
26,780 |
0.00% |
|
|
| 29 |
GROUP ONE TRADING LLC |
7,203 |
27,000 |
0.00% |
|
|
| 30 |
PEAR TREE ADVISORS INC |
7,462 |
28,000 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
7,509 |
29,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,250 |
31,000 |
0.00% |
|
|
| 33 |
OFI Advisors LLC |
8,099 |
31,000 |
0.00% |
|
|
| 34 |
Mizuho Trust & Banking Co., Ltd. |
9,869 |
38,000 |
0.00% |
|
|
| 35 |
First Allied Advisory Services, Inc. |
10,291 |
39,000 |
0.00% |
|
|
| 36 |
Checchi Capital Advisers, LLC |
10,599 |
40,000 |
0.00% |
|
|
| 37 |
AMERICAN CENTURY COMPANIES INC |
11,384 |
43,000 |
0.01% |
|
|
| 38 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
12,171 |
46,000 |
0.01% |
|
|
| 39 |
PEAK6 Group LLC |
12,100 |
46,000 |
0.01% |
Put |
|
| 40 |
Brookstone Capital Management |
12,441 |
47,000 |
0.01% |
|
|
| 41 |
American Trust Investment Advisors, LLC |
12,807 |
49,000 |
0.01% |
|
|
| 42 |
Camelot Portfolios, LLC |
13,379 |
51,000 |
0.01% |
|
|
| 43 |
Stonehage Fleming (UK) Ltd |
14,756 |
56,000 |
0.01% |
|
|
| 44 |
UBS Group AG |
15,000 |
57,000 |
0.01% |
Put |
|
| 45 |
Dynamic Technology Lab Private Ltd |
15,315 |
58,000 |
0.01% |
|
|
| 46 |
AVIVA PLC |
15,368 |
59,000 |
0.01% |
|
|
| 47 |
NATIXIS |
15,831 |
60,000 |
0.01% |
|
|
| 48 |
Visium Asset Management, LP |
18,100 |
69,000 |
0.01% |
|
|
| 49 |
Invictus RG Pte. Ltd. |
18,002 |
69,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
20,360 |
78,000 |
0.01% |
|
|
