| 1 |
Winch Advisory Services, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
22 |
0 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
40 |
0 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
59 |
1,000 |
0.00% |
|
|
| 5 |
Barrett Asset Management, LLC |
150 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
225 |
4,000 |
0.00% |
|
|
| 7 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
313 |
5,415 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
511 |
9,000 |
0.00% |
|
|
| 9 |
BANCO ITAU HOLDING FINANCEIRA S A |
513 |
9,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
553 |
10,000 |
0.00% |
|
|
| 11 |
HERNDON CAPITAL MANAGEMENT LLC |
573 |
10,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
658 |
11,383 |
0.00% |
|
|
| 13 |
NOMURA HOLDINGS INC |
770 |
13,000 |
0.00% |
|
|
| 14 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
931 |
16,000 |
0.00% |
|
|
| 15 |
JBF Capital, Inc. |
1,000 |
17,000 |
0.00% |
|
|
| 16 |
LOOMIS SAYLES & CO L P |
1,020 |
18,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,136 |
20,000 |
0.00% |
|
|
| 18 |
FLINTON CAPITAL MANAGEMENT LLC |
1,296 |
22,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
1,400 |
24,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
1,826 |
31,000 |
0.00% |
|
|
| 21 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,782 |
31,000 |
0.00% |
|
|
| 22 |
DekaBank Deutsche Girozentrale |
1,867 |
33,000 |
0.00% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,000 |
35,000 |
0.01% |
|
|
| 24 |
First Personal Financial Services |
2,099 |
36,000 |
0.01% |
|
|
| 25 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,268 |
39,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
2,300 |
40,000 |
0.01% |
Put |
|
| 27 |
BARCLAYS PLC |
2,400 |
42,000 |
0.01% |
Call |
|
| 28 |
IFP ADVISORS, INC |
2,465 |
43,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,706 |
47,000 |
0.01% |
|
|
| 30 |
ELKFORK PARTNERS LLC |
2,754 |
48,000 |
0.01% |
|
|
| 31 |
Advisory Services Network, LLC |
3,040 |
53,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
3,100 |
54,000 |
0.01% |
Put |
|
| 33 |
Ameritas Investment Partners, Inc. |
3,157 |
55,000 |
0.01% |
|
|
| 34 |
Creative Planning |
3,600 |
62,000 |
0.01% |
|
|
| 35 |
ADVISOR GROUP, INC. |
3,884 |
68,000 |
0.01% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
4,000 |
69,000 |
0.01% |
Call |
|
| 37 |
State of Alaska, Department of Revenue |
4,270 |
73,000 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
5,500 |
96,000 |
0.01% |
Put |
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
6,200 |
107,000 |
0.02% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,631 |
115,000 |
0.02% |
|
|
| 41 |
Spot Trading L.L.C |
6,800 |
118,000 |
0.02% |
Put |
|
| 42 |
Walleye Trading LLC |
7,000 |
121,000 |
0.02% |
Call |
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,200 |
142,000 |
0.02% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
8,720 |
151,000 |
0.02% |
|
|
| 45 |
MASON STREET ADVISORS, LLC |
9,054 |
157,000 |
0.02% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
10,122 |
176,000 |
0.03% |
|
|
| 47 |
TWO SIGMA SECURITIES, LLC |
10,416 |
180,000 |
0.03% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
10,545 |
183,000 |
0.03% |
|
|
| 49 |
Squarepoint Ops LLC |
10,800 |
187,000 |
0.03% |
|
|
| 50 |
CITADEL ADVISORS LLC |
11,700 |
202,000 |
0.03% |
Call |
|
