| 1 |
GLENMEDE TRUST CO NA |
80 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
100 |
1,000 |
0.00% |
Call |
|
| 4 |
Tortoise Investment Management, LLC |
200 |
2,000 |
0.00% |
|
|
| 5 |
Winch Advisory Services, LLC |
300 |
3,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
301 |
3,000 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
301 |
3,000 |
0.00% |
|
|
| 8 |
Index Management Solutions, LLC |
466 |
4,000 |
0.00% |
|
|
| 9 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
4,000 |
0.00% |
|
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
600 |
5,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
620 |
6,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
768 |
7,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
820 |
7,000 |
0.00% |
|
|
| 14 |
FIRST NEW YORK SECURITIES LLC /NY |
1,100 |
9,867 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,158 |
10,000 |
0.00% |
|
|
| 16 |
Focused Wealth Management, Inc |
2,000 |
18,000 |
0.00% |
|
|
| 17 |
HAP Trading, LLC |
25,800 |
22,000 |
0.00% |
Call |
|
| 18 |
NCM CAPITAL MANAGEMENT GROUP INC |
3,025 |
27,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,451 |
31,000 |
0.00% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
4,050 |
36,000 |
0.01% |
|
|
| 21 |
WHITTIER TRUST CO |
4,150 |
37,000 |
0.01% |
|
|
| 22 |
Spot Trading L.L.C |
4,200 |
38,000 |
0.01% |
Put |
|
| 23 |
NEXT Financial Group, Inc |
4,400 |
39,000 |
0.01% |
|
|
| 24 |
Creative Planning |
7,900 |
71,000 |
0.01% |
|
|
| 25 |
Quantbot Technologies LP |
8,700 |
78,000 |
0.01% |
|
|
| 26 |
ClariVest Asset Management LLC |
9,233 |
83,000 |
0.01% |
|
|
| 27 |
BOKF, NA |
10,000 |
90,000 |
0.01% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
10,843 |
97,000 |
0.02% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
10,930 |
98,000 |
0.02% |
|
|
| 30 |
LPL Financial LLC |
10,191 |
102,000 |
0.02% |
|
|
| 31 |
Concert Wealth Management Inc. |
11,990 |
109,000 |
0.02% |
|
|
| 32 |
GRATRY & Co LLC |
12,860 |
115,000 |
0.02% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,800 |
115,000 |
0.02% |
|
|
| 34 |
Walleye Trading LLC |
14,500 |
129,000 |
0.02% |
Call |
|
| 35 |
Rotella Capital Management, Inc. |
14,600 |
131,000 |
0.02% |
|
|
| 36 |
Asset Management One Co., Ltd. |
17,300 |
144,000 |
0.02% |
|
|
| 37 |
Walleye Trading LLC |
16,517 |
148,000 |
0.02% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
16,890 |
152,000 |
0.02% |
|
|
| 39 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
17,000 |
152,000 |
0.02% |
|
|
| 40 |
NORTHERN TRUST CORP |
17,277 |
155,000 |
0.02% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,601 |
158,000 |
0.03% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
17,774 |
159,000 |
0.03% |
|
|
| 43 |
Seamans Capital Management, LLC |
18,200 |
163,254 |
0.03% |
|
|
| 44 |
NOMURA HOLDINGS INC |
19,640 |
176,000 |
0.03% |
|
|
| 45 |
CREDIT SUISSE AG/ |
20,000 |
179,000 |
0.03% |
Call |
|
| 46 |
BlackRock Finance, Inc. |
20,414 |
183,000 |
0.03% |
|
|
| 47 |
WOLVERINE ASSET MANAGEMENT LLC |
2,972 |
183,000 |
0.03% |
Put |
|
| 48 |
Sigma Planning Corp |
20,400 |
183,000 |
0.03% |
|
|
| 49 |
KBC Group NV |
20,493 |
184,000 |
0.03% |
|
|
| 50 |
JANE STREET GROUP, LLC |
20,900 |
187,000 |
0.03% |
Call |
|
