| 1 |
GLENMEDE TRUST CO NA |
79 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
2,000 |
0 |
0.00% |
Call |
|
| 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
35 |
0 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
43 |
0 |
0.00% |
|
|
| 5 |
First City Capital Management, Inc. |
26 |
250 |
0.00% |
|
|
| 6 |
SHAPIRO ROBERT N |
151 |
1,000 |
0.00% |
|
|
| 7 |
PRIVATE TRUST CO NA |
151 |
1,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
172 |
2,000 |
0.00% |
|
|
| 9 |
Evercore Wealth Management, LLC |
200 |
2,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
569 |
5,000 |
0.00% |
|
|
| 11 |
UBS AG |
700 |
7,000 |
0.00% |
Call |
|
| 12 |
BOSTON PRIVATE BANK & TRUST CO |
825 |
8,000 |
0.00% |
|
|
| 13 |
UBS AG |
1,000 |
10,000 |
0.00% |
Put |
|
| 14 |
FIFTH THIRD BANCORP |
1,000 |
10,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
1,220 |
12,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,400 |
13,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,374 |
13,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,547 |
15,000 |
0.00% |
|
|
| 19 |
Creative Planning |
2,310 |
22,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
2,600 |
25,000 |
0.00% |
Call |
|
| 21 |
Walleye Trading LLC |
3,022 |
29,000 |
0.01% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
3,800 |
36,000 |
0.01% |
Put |
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,760 |
45,000 |
0.01% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
5,467 |
52,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
5,700 |
55,000 |
0.01% |
Call |
|
| 26 |
MSI Financial Services Inc |
6,583 |
63,000 |
0.01% |
|
|
| 27 |
KBC Group NV |
6,537 |
63,000 |
0.01% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,200 |
88,000 |
0.02% |
|
|
| 29 |
PineBridge Investments, L.P. |
9,307 |
90,000 |
0.02% |
|
|
| 30 |
STEVENS CAPITAL MANAGEMENT LP |
10,632 |
102,000 |
0.02% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
10,779 |
103,000 |
0.02% |
|
|
| 32 |
Numeric Investors LLC |
11,080 |
106,000 |
0.02% |
|
|
| 33 |
Advisors Asset Management, Inc. |
11,134 |
107,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
11,200 |
108,000 |
0.02% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,288 |
108,000 |
0.02% |
|
|
| 36 |
Janney Montgomery Scott LLC |
11,250 |
108,000 |
0.02% |
|
|
| 37 |
CONNABLE OFFICE INC |
11,433 |
110,000 |
0.02% |
|
|
| 38 |
Visium Asset Management, LP |
11,589 |
111,000 |
0.02% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
11,700 |
112,000 |
0.02% |
|
|
| 40 |
Placemark Investments, Inc. |
12,259 |
118,000 |
0.02% |
|
|
| 41 |
PEAK6 Group LLC |
12,974 |
125,000 |
0.02% |
|
|
| 42 |
SHEPHERD KAPLAN KROCHUK, LLC |
14,500 |
139,000 |
0.03% |
|
|
| 43 |
WEDBUSH SECURITIES INC |
15,655 |
150,000 |
0.03% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,850 |
152,000 |
0.03% |
|
|
| 45 |
Airain ltd |
16,424 |
158,000 |
0.03% |
|
|
| 46 |
Spot Trading L.L.C |
17,300 |
166,000 |
0.03% |
Call |
|
| 47 |
Walleye Trading LLC |
17,400 |
167,000 |
0.03% |
Put |
|
| 48 |
ProShare Advisors LLC |
18,325 |
176,000 |
0.03% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,798 |
180,000 |
0.04% |
|
|
| 50 |
KMS FINANCIAL SERVICES, INC |
20,105 |
193,000 |
0.04% |
|
|
