| 1 |
GLENMEDE TRUST CO NA |
77 |
1,000 |
0.00% |
|
|
| 2 |
Whitnell & Co. |
69 |
2,000 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
86 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
14,700 |
2,000 |
0.00% |
Put |
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
3,000 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
158 |
4,000 |
0.00% |
Put |
|
| 7 |
CUTLER GROUP LLC / CA |
14,400 |
5,000 |
0.00% |
Call |
|
| 8 |
CUTLER GROUP LLC / CA |
200 |
5,000 |
0.00% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
500 |
13,000 |
0.00% |
|
|
| 10 |
Kistler-Tiffany Companies, LLC |
700 |
19,000 |
0.00% |
|
|
| 11 |
Segantii Capital Management Ltd |
700 |
19,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
800 |
21,000 |
0.00% |
Put |
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
800 |
22,000 |
0.00% |
|
|
| 14 |
CANADA PENSION PLAN INVESTMENT BOARD |
863 |
23,000 |
0.00% |
|
|
| 15 |
Creative Planning |
1,450 |
39,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
1,700 |
46,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
1,865 |
50,000 |
0.00% |
|
|
| 18 |
INVICTUS RG |
1,865 |
51,000 |
0.00% |
|
|
| 19 |
Advisors Asset Management, Inc. |
2,312 |
63,000 |
0.00% |
|
|
| 20 |
CRAMER ROSENTHAL MCGLYNN LLC |
3,000 |
81,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
5,570 |
151,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
5,900 |
160,000 |
0.01% |
Call |
|
| 23 |
BlackRock Finance, Inc. |
7,414 |
201,000 |
0.01% |
|
|
| 24 |
BlackRock Investment Management, LLC |
7,852 |
213,000 |
0.01% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,500 |
231,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
8,584 |
233,000 |
0.01% |
|
|
| 27 |
TRADELINK CAPITAL LLC |
9,421 |
255,000 |
0.01% |
|
|
| 28 |
DEERE & CO |
9,414 |
255,000 |
0.01% |
|
|
| 29 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,000 |
271,000 |
0.01% |
|
|
| 30 |
CITADEL ADVISORS LLC |
10,251 |
278,000 |
0.01% |
|
|
| 31 |
LPL Financial LLC |
10,710 |
289,000 |
0.01% |
|
|
| 32 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
11,200 |
304,000 |
0.02% |
|
|
| 33 |
SATURNA CAPITAL CORP |
13,000 |
353,000 |
0.02% |
|
|
| 34 |
BlackRock Group LTD |
13,306 |
361,000 |
0.02% |
|
|
| 35 |
Virtu KCG Holdings LLC |
15,337 |
416,000 |
0.02% |
|
|
| 36 |
WELLINGTON MANAGEMENT GROUP LLP |
18,200 |
493,000 |
0.02% |
|
|
| 37 |
Grandeur Peak Global Advisors, LLC |
19,725 |
535,000 |
0.03% |
|
|
| 38 |
S. MUOIO & CO. LLC |
20,000 |
542,000 |
0.03% |
|
|
| 39 |
GROUP ONE TRADING LLC |
21,023 |
570,000 |
0.03% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
21,470 |
582,000 |
0.03% |
|
|
| 41 |
Legal & General Group Plc |
22,300 |
605,000 |
0.03% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,800 |
618,000 |
0.03% |
Call |
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
23,007 |
624,000 |
0.03% |
|
|
| 44 |
Spot Trading L.L.C |
26,600 |
721,000 |
0.04% |
Call |
|
| 45 |
GUGGENHEIM CAPITAL LLC |
28,723 |
778,000 |
0.04% |
|
|
| 46 |
Kassirer Asset Management Corp |
30,500 |
827,000 |
0.04% |
|
|
| 47 |
PROFUND ADVISORS LLC |
30,970 |
840,000 |
0.04% |
|
|
| 48 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
32,632 |
885,000 |
0.04% |
|
|
| 49 |
JPMORGAN CHASE & CO |
34,049 |
923,000 |
0.05% |
|
|
| 50 |
BROWN ADVISORY INC |
34,525 |
936,000 |
0.05% |
|
|
