| 1 |
FIRST MANHATTAN CO. LLC. |
150 |
0 |
0.00% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
105 |
1,000 |
0.00% |
|
|
| 3 |
UBS AG |
200 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
80 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
362 |
2,000 |
0.00% |
|
|
| 6 |
Realm Partners LLC |
400 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
265 |
2,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
409 |
3,000 |
0.00% |
|
|
| 9 |
DENALI ADVISORS LLC |
900 |
6,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,342 |
9,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,356 |
9,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
1,913 |
12,000 |
0.00% |
|
|
| 13 |
UBS AG |
2,200 |
14,000 |
0.01% |
Call |
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,206 |
14,000 |
0.01% |
|
|
| 15 |
Archford Capital Strategies, LLC |
2,247 |
14,426 |
0.01% |
|
|
| 16 |
AXA S.A. |
3,900 |
25,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
4,134 |
27,000 |
0.01% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,170 |
33,000 |
0.01% |
|
|
| 19 |
Quantbot Technologies LP |
5,675 |
36,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
6,000 |
39,000 |
0.01% |
|
|
| 21 |
BINGHAM OSBORN & SCARBOROUGH LLC |
10,000 |
64,000 |
0.02% |
|
|
| 22 |
UBS AG |
11,200 |
72,000 |
0.03% |
Put |
|
| 23 |
Rotella Capital Management, Inc. |
12,216 |
78,000 |
0.03% |
|
|
| 24 |
MARSHWINDS ADVISORY CO |
12,632 |
81,000 |
0.03% |
|
|
| 25 |
OPPENHEIMER & CO INC |
13,700 |
88,000 |
0.03% |
|
|
| 26 |
JANE STREET GROUP, LLC |
15,171 |
97,000 |
0.04% |
|
|
| 27 |
Douglas C. Lane & Associates, Inc. |
15,102 |
97,000 |
0.04% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,800 |
127,000 |
0.05% |
Put |
|
| 29 |
PDT Partners, LLC |
20,004 |
128,000 |
0.05% |
|
|
| 30 |
BARCLAYS PLC |
21,705 |
130,000 |
0.05% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,300 |
137,000 |
0.05% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
23,200 |
149,000 |
0.06% |
|
|
| 33 |
SG Americas Securities, LLC |
23,160 |
149,000 |
0.06% |
|
|
| 34 |
GROUP ONE TRADING LLC |
25,493 |
164,000 |
0.06% |
|
|
| 35 |
PEAK6 Group LLC |
26,311 |
169,000 |
0.06% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
30,849 |
198,000 |
0.08% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,093 |
206,000 |
0.08% |
|
|
| 38 |
DEERE & CO |
32,989 |
212,000 |
0.08% |
|
|
| 39 |
Saiers Capital, LLC |
34,242 |
220,000 |
0.08% |
|
|
| 40 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
35,667 |
229,000 |
0.09% |
|
|
| 41 |
Assured Investment Management LLC |
36,100 |
232,000 |
0.09% |
|
|
| 42 |
PEAK6 Group LLC |
38,300 |
246,000 |
0.09% |
Call |
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
39,490 |
254,000 |
0.10% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
41,326 |
265,313 |
0.10% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
42,787 |
275,000 |
0.11% |
|
|
| 46 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
43,120 |
277,000 |
0.11% |
|
|
| 47 |
ClariVest Asset Management LLC |
44,568 |
286,000 |
0.11% |
|
|
| 48 |
Nationwide Fund Advisors |
46,968 |
302,000 |
0.12% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
48,646 |
312,000 |
0.12% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
49,139 |
315,000 |
0.12% |
|
|
