| 1 |
CUTLER GROUP LLC / CA |
4,500 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
5 |
0 |
0.00% |
|
|
| 3 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
66 |
997 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
97 |
1,000 |
0.00% |
|
|
| 5 |
Point72 Hong Kong Ltd |
45 |
1,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
44 |
1,000 |
0.00% |
|
|
| 7 |
BRUDERMAN ASSET MANAGEMENT, LLC |
122 |
2,000 |
0.00% |
|
|
| 8 |
QCI ASSET MANAGEMENT INC/NY |
115 |
2,000 |
0.00% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
133 |
2,000 |
0.00% |
|
|
| 10 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
177 |
3,000 |
0.00% |
|
|
| 12 |
Winfield Associates, Inc. |
168 |
3,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
399 |
6,000 |
0.00% |
|
|
| 14 |
TOMPKINS FINANCIAL CORP |
400 |
6,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
545 |
8,000 |
0.00% |
|
|
| 16 |
ROYAL BANK OF CANADA |
683 |
10,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
800 |
12,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
821 |
12,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
955 |
14,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,579 |
24,000 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
1,665 |
25,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,775 |
27,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,757 |
27,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
2,168 |
33,000 |
0.01% |
|
|
| 25 |
Global X Management CO LLC |
2,246 |
34,000 |
0.01% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,437 |
37,000 |
0.01% |
|
|
| 27 |
NEUBURGH ADVISERS LLC |
3,280 |
49,000 |
0.01% |
|
|
| 28 |
Hanson & Doremus Investment Management |
3,350 |
51,000 |
0.01% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,691 |
56,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
3,700 |
56,000 |
0.01% |
Call |
|
| 31 |
D.A. DAVIDSON & CO. |
3,880 |
58,000 |
0.01% |
|
|
| 32 |
Ameritas Investment Partners, Inc. |
4,068 |
61,000 |
0.01% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
4,296 |
65,000 |
0.01% |
|
|
| 34 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,510 |
68,000 |
0.01% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,291 |
80,000 |
0.01% |
|
|
| 36 |
WHITTIER TRUST CO OF NEVADA INC |
5,500 |
83,000 |
0.01% |
|
|
| 37 |
ELKFORK PARTNERS LLC |
5,740 |
87,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
6,030 |
92,000 |
0.01% |
|
|
| 39 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
6,970 |
105,000 |
0.02% |
|
|
| 40 |
State of Alaska, Department of Revenue |
10,023 |
151,000 |
0.02% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
10,813 |
163,000 |
0.02% |
|
|
| 42 |
PIEDMONT INVESTMENT ADVISORS INC |
10,974 |
166,000 |
0.03% |
|
|
| 43 |
Narwhal Capital Management |
11,156 |
168,000 |
0.03% |
|
|
| 44 |
PEAK6 Group LLC |
11,400 |
172,000 |
0.03% |
Put |
|
| 45 |
Integre Asset Management, LLC |
11,526 |
174,000 |
0.03% |
|
|
| 46 |
BlueCrest Capital Management Ltd |
11,671 |
176,000 |
0.03% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
11,960 |
181,000 |
0.03% |
|
|
| 48 |
MASON STREET ADVISORS, LLC |
12,516 |
189,000 |
0.03% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
13,120 |
191,000 |
0.03% |
|
|
| 50 |
JANE STREET GROUP, LLC |
12,987 |
196,000 |
0.03% |
|
|
