| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2 |
0 |
0.00% |
|
|
| 2 |
Weaver C. Barksdale & Associates, Inc. |
42 |
1,000 |
0.00% |
|
|
| 3 |
Ruggie Capital Group |
58 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
77 |
2,000 |
0.00% |
|
|
| 5 |
STEPHENS INC /AR/ |
142 |
3,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
203 |
4,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
210 |
5,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
320 |
7,000 |
0.00% |
|
|
| 9 |
ADIRONDACK TRUST CO |
300 |
7,000 |
0.00% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
400 |
8,000 |
0.00% |
Call |
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
403 |
9,000 |
0.00% |
|
|
| 12 |
Invictus RG Pte. Ltd. |
491 |
11,000 |
0.00% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
555 |
12,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
900 |
20,000 |
0.00% |
Call |
|
| 15 |
Pinnacle Summer Investments, Inc. |
1,013 |
22,000 |
0.00% |
|
|
| 16 |
Winslow, Evans & Crocker, Inc. |
1,078 |
23,658 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,222 |
27,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO OF NEVADA INC |
1,435 |
32,000 |
0.00% |
|
|
| 19 |
Assured Investment Management LLC |
1,568 |
34,000 |
0.00% |
|
|
| 20 |
Cubist Systematic Strategies, LLC |
1,600 |
35,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
1,642 |
36,000 |
0.00% |
|
|
| 22 |
OFI Advisors LLC |
1,663 |
37,000 |
0.00% |
|
|
| 23 |
Evercore Wealth Management, LLC |
1,700 |
37,000 |
0.00% |
|
|
| 24 |
Jump Trading, LLC |
2,800 |
62,000 |
0.00% |
Call |
|
| 25 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,000 |
66,000 |
0.00% |
|
|
| 26 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,500 |
77,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
3,581 |
79,000 |
0.00% |
|
|
| 28 |
HAP Trading, LLC |
171,900 |
90,000 |
0.00% |
Put |
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
4,304 |
95,000 |
0.00% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,390 |
96,000 |
0.00% |
|
|
| 31 |
Orinda Asset Management LLC |
4,551 |
100,000 |
0.00% |
|
|
| 32 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,800 |
127,000 |
0.00% |
|
|
| 33 |
MassMutual Private Wealth & Trust, FSB |
10,919 |
134,959 |
0.00% |
|
|
| 34 |
HAP Trading, LLC |
308,200 |
140,000 |
0.01% |
Call |
|
| 35 |
FIRST MANHATTAN CO. LLC. |
6,617 |
145,000 |
0.01% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
6,700 |
147,000 |
0.01% |
|
|
| 37 |
Jump Trading, LLC |
8,200 |
180,000 |
0.01% |
Put |
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
8,642 |
189,778 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
8,737 |
192,000 |
0.01% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
9,147 |
201,000 |
0.01% |
|
|
| 41 |
Advisors Asset Management, Inc. |
9,209 |
202,000 |
0.01% |
|
|
| 42 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,040 |
221,000 |
0.01% |
|
|
| 43 |
CAPITAL FUND MANAGEMENT S.A. |
10,100 |
222,000 |
0.01% |
Call |
|
| 44 |
Diversified Trust Co |
10,856 |
238,000 |
0.01% |
|
|
| 45 |
QUANTUM CAPITAL MANAGEMENT |
11,039 |
242,000 |
0.01% |
|
|
| 46 |
ODEY HOLDINGS AG |
11,200 |
246,000 |
0.01% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,400 |
250,000 |
0.01% |
|
|
| 48 |
DEERE & CO |
11,839 |
260,000 |
0.01% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,949 |
262,000 |
0.01% |
|
|
| 50 |
TFS CAPITAL LLC |
12,012 |
264,000 |
0.01% |
|
|
