| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
51 |
0 |
0.00% |
|
|
| 2 |
Baystate Wealth Management LLC |
150 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
217 |
1,000 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
156 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
230 |
2,000 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
450 |
2,000 |
0.00% |
Call |
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
460 |
3,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,041 |
7,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,054 |
7,000 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
1,221 |
8,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
1,807 |
12,000 |
0.00% |
|
|
| 12 |
WORTH VENTURE PARTNERS, LLC |
8,100 |
13,000 |
0.00% |
Call |
|
| 13 |
Parkside Financial Bank & Trust |
4,004 |
27,000 |
0.00% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,179 |
28,000 |
0.00% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,976 |
33,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
5,000 |
33,000 |
0.00% |
|
|
| 17 |
IndexIQ Advisors LLC |
5,241 |
35,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
5,944 |
40,000 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
6,307 |
42,000 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
7,088 |
48,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
7,244 |
48,000 |
0.00% |
|
|
| 22 |
QS Investors, LLC |
7,800 |
52,000 |
0.00% |
|
|
| 23 |
Global X Management CO LLC |
8,338 |
56,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
10,000 |
67,000 |
0.00% |
Put |
|
| 25 |
ROYAL BANK OF CANADA |
10,117 |
67,000 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
10,939 |
73,000 |
0.00% |
|
|
| 27 |
Quantitative Systematic Strategies LLC |
11,226 |
75,000 |
0.00% |
|
|
| 28 |
JPMORGAN CHASE & CO |
12,845 |
86,000 |
0.00% |
|
|
| 29 |
MORGAN STANLEY |
13,366 |
90,000 |
0.00% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
15,389 |
102,000 |
0.00% |
|
|
| 31 |
WOODSTOCK CORP |
16,618 |
111,000 |
0.00% |
|
|
| 32 |
COMERICA BANK |
18,750 |
113,000 |
0.00% |
|
|
| 33 |
CSS LLC/IL |
17,100 |
114,000 |
0.00% |
|
|
| 34 |
KOCH INDUSTRIES LLC |
17,341 |
115,000 |
0.00% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
19,415 |
129,000 |
0.00% |
|
|
| 36 |
AMALGAMATED BANK |
22,537 |
150,000 |
0.01% |
|
|
| 37 |
Cubist Systematic Strategies, LLC |
24,649 |
164,000 |
0.01% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
25,943 |
173,000 |
0.01% |
|
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC |
26,730 |
178,000 |
0.01% |
|
|
| 40 |
UBS Group AG |
26,957 |
180,000 |
0.01% |
|
|
| 41 |
Utah Retirement Systems |
28,545 |
190,000 |
0.01% |
|
|
| 42 |
THOMPSON DAVIS & CO., INC. |
30,628 |
204,000 |
0.01% |
|
|
| 43 |
STATE OF WISCONSIN INVESTMENT BOARD |
31,252 |
208,000 |
0.01% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
35,210 |
234,000 |
0.01% |
|
|
| 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
36,157 |
241,000 |
0.01% |
|
|
| 46 |
ELLINGTON MANAGEMENT GROUP LLC |
38,000 |
253,000 |
0.01% |
|
|
| 47 |
BALYASNY ASSET MANAGEMENT L.P. |
44,866 |
299,000 |
0.01% |
|
|
| 48 |
Freedom Investment Management, Inc. |
44,985 |
300,000 |
0.01% |
|
|
| 49 |
MARTIN CURRIE LTD |
47,200 |
314,000 |
0.01% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
47,946 |
319,000 |
0.01% |
|
|
