| 1 |
BNP PARIBAS FINANCIAL MARKETS |
125 |
2,214 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
159 |
3,000 |
0.00% |
|
|
| 3 |
UBS AG |
200 |
4,000 |
0.00% |
Call |
|
| 4 |
Hudock, Inc. |
500 |
9,000 |
0.00% |
|
|
| 5 |
Hirtle Callaghan & Co LLC |
1,000 |
18,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
1,122 |
20,000 |
0.00% |
|
|
| 7 |
MARSHALL WACE, LLP |
1,224 |
22,000 |
0.00% |
|
|
| 8 |
CANADA LIFE ASSURANCE Co |
1,581 |
28,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,553 |
28,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,743 |
31,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
1,756 |
31,000 |
0.00% |
|
|
| 12 |
UBS AG |
1,789 |
32,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,891 |
33,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
2,000 |
35,000 |
0.00% |
Put |
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,155 |
39,000 |
0.00% |
|
|
| 16 |
Creative Planning |
3,000 |
53,000 |
0.01% |
|
|
| 17 |
Vantage Investment Advisors, LLC |
3,210 |
57,000 |
0.01% |
|
|
| 18 |
VIRTUS CAPITAL ADVISERS, LLC |
4,102 |
73,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
4,338 |
77,000 |
0.01% |
|
|
| 20 |
Kistler-Tiffany Companies, LLC |
5,500 |
97,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
7,600 |
129,000 |
0.01% |
Call |
|
| 22 |
FIRST MERCANTILE TRUST CO |
9,360 |
166,000 |
0.02% |
|
|
| 23 |
Jaffetilchin Investment Partners, LLC |
10,000 |
177,000 |
0.02% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
10,462 |
185,000 |
0.02% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
10,868 |
192,000 |
0.02% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,959 |
194,000 |
0.02% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
11,079 |
196,000 |
0.02% |
|
|
| 28 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
11,347 |
200,000 |
0.02% |
|
|
| 29 |
FIRST TRUST ADVISORS LP |
11,463 |
203,000 |
0.02% |
|
|
| 30 |
SUMIT CAPITAL, LLC |
11,545 |
204,000 |
0.02% |
|
|
| 31 |
CROFT-LEOMINSTER INC |
11,500 |
204,000 |
0.02% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
11,996 |
212,000 |
0.02% |
|
|
| 33 |
SG Americas Securities, LLC |
12,030 |
213,000 |
0.02% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
12,244 |
217,000 |
0.02% |
|
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
12,400 |
220,000 |
0.02% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
12,700 |
225,000 |
0.03% |
|
|
| 37 |
WINSLOW ASSET MANAGEMENT INC |
12,975 |
230,000 |
0.03% |
|
|
| 38 |
LPL Financial LLC |
13,401 |
237,000 |
0.03% |
|
|
| 39 |
BARCLAYS PLC |
14,200 |
241,000 |
0.03% |
Put |
|
| 40 |
NOMURA HOLDINGS INC |
14,959 |
267,000 |
0.03% |
|
|
| 41 |
Wilmington Savings Fund Society, FSB |
16,052 |
284,000 |
0.03% |
|
|
| 42 |
Princeton Alpha Management LP |
16,272 |
288,000 |
0.03% |
|
|
| 43 |
BTG Pactual Global Asset Management Ltd |
16,647 |
295,000 |
0.03% |
|
|
| 44 |
NEVILLE RODIE & SHAW INC |
17,029 |
302,000 |
0.03% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,098 |
303,000 |
0.03% |
|
|
| 46 |
Quantbot Technologies LP |
17,867 |
316,000 |
0.04% |
|
|
| 47 |
Cipher Capital LP |
19,339 |
342,000 |
0.04% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,400 |
344,000 |
0.04% |
|
|
| 49 |
Manchester Capital Management LLC |
19,695 |
349,000 |
0.04% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
20,000 |
354,000 |
0.04% |
|
|
