| 1 |
PRIVATE TRUST CO NA |
21 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
25 |
0 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
67 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
19 |
1,000 |
0.00% |
Put |
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
126 |
2,000 |
0.00% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
304 |
5,000 |
0.00% |
|
|
| 7 |
HAP Trading, LLC |
30,200 |
6,000 |
0.00% |
Put |
|
| 8 |
HAP Trading, LLC |
31,200 |
6,000 |
0.00% |
Call |
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
470 |
7,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
458 |
7,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
435 |
7,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
622 |
10,000 |
0.00% |
|
|
| 13 |
UBS AG |
700 |
11,000 |
0.00% |
Call |
|
| 14 |
THOMPSON DAVIS & CO., INC. |
750 |
12,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
85 |
19,000 |
0.00% |
Call |
|
| 16 |
Bluefin Trading, LLC |
125,000 |
22,000 |
0.00% |
Call |
|
| 17 |
Spot Trading L.L.C |
2,000 |
32,000 |
0.00% |
Call |
|
| 18 |
Invictus RG Pte. Ltd. |
2,246 |
36,000 |
0.00% |
|
|
| 19 |
SHAPIRO ROBERT N |
2,280 |
36,000 |
0.00% |
|
|
| 20 |
Stonehage Fleming (UK) Ltd |
2,464 |
39,000 |
0.00% |
|
|
| 21 |
FIRST NEW YORK SECURITIES LLC /NY |
2,900 |
46,255 |
0.00% |
|
|
| 22 |
Bluefin Trading, LLC |
125,000 |
47,000 |
0.00% |
Put |
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,405 |
54,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
3,401 |
54,000 |
0.00% |
|
|
| 25 |
UBS AG |
3,627 |
58,000 |
0.00% |
|
|
| 26 |
BlackRock Finance, Inc. |
3,668 |
58,000 |
0.00% |
|
|
| 27 |
SATURNA CAPITAL CORP |
4,030 |
64,000 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
4,330 |
69,000 |
0.00% |
|
|
| 29 |
Creative Planning |
4,611 |
74,000 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
4,692 |
75,000 |
0.00% |
|
|
| 31 |
OFI Advisors LLC |
4,819 |
77,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
5,100 |
81,000 |
0.00% |
Call |
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,056 |
81,000 |
0.00% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,282 |
84,000 |
0.00% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
6,428 |
103,000 |
0.00% |
|
|
| 36 |
Walleye Trading LLC |
7,200 |
116,000 |
0.01% |
Put |
|
| 37 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
10,000 |
159,000 |
0.01% |
|
|
| 38 |
Composition Wealth, LLC |
10,000 |
160,000 |
0.01% |
|
|
| 39 |
PITCAIRN CO |
10,193 |
163,000 |
0.01% |
|
|
| 40 |
REYNOLDS CAPITAL MANAGEMENT LLC |
10,500 |
167,000 |
0.01% |
|
|
| 41 |
AMALGAMATED BANK |
10,641 |
170,000 |
0.01% |
|
|
| 42 |
OAKBROOK INVESTMENTS LLC |
11,290 |
180,000 |
0.01% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,450 |
183,000 |
0.01% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
11,597 |
186,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
11,705 |
186,695 |
0.01% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,100 |
193,000 |
0.01% |
|
|
| 47 |
Douglass Winthrop Advisors, LLC |
12,900 |
206,000 |
0.01% |
|
|
| 48 |
AHL Partners LLP |
12,999 |
207,000 |
0.01% |
|
|
| 49 |
Aperio Group, LLC |
13,050 |
208,000 |
0.01% |
|
|
| 50 |
World Asset Management Inc |
13,478 |
215,000 |
0.01% |
|
|
