| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
40 |
0 |
0.00% |
|
|
| 2 |
Kistler-Tiffany Companies, LLC |
14 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
49 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
49 |
1,000 |
0.00% |
|
|
| 5 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
140 |
2,000 |
0.00% |
|
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
128 |
3,000 |
0.00% |
|
|
| 7 |
HERNDON CAPITAL MANAGEMENT LLC |
181 |
3,000 |
0.00% |
|
|
| 8 |
St. Johns Investment Management Company, LLC |
200 |
4,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
197 |
4,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
297 |
5,000 |
0.00% |
|
|
| 11 |
STRS OHIO |
300 |
5,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
346 |
6,000 |
0.00% |
|
|
| 13 |
D. SCOTT NEAL, INC. |
413 |
8,000 |
0.00% |
|
|
| 14 |
First Personal Financial Services |
526 |
10,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
607 |
11,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
647 |
12,000 |
0.00% |
|
|
| 17 |
Creative Planning |
723 |
13,000 |
0.00% |
|
|
| 18 |
Advisory Services Network, LLC |
700 |
13,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
884 |
16,000 |
0.00% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
18,000 |
0.00% |
|
|
| 21 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
200,000 |
25,000 |
0.00% |
Put |
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,420 |
26,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
1,500 |
27,000 |
0.00% |
Call |
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
1,670 |
30,361 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
2,100 |
38,000 |
0.00% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
2,252 |
40,604 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
2,400 |
44,000 |
0.01% |
Put |
|
| 28 |
EARNEST PARTNERS LLC |
2,400 |
44,000 |
0.01% |
|
|
| 29 |
FIRST QUADRANT LLC/CA |
3,000 |
55,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
3,166 |
58,000 |
0.01% |
|
|
| 31 |
VICTORY CAPITAL MANAGEMENT INC |
4,151 |
75,000 |
0.01% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
4,125 |
75,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
4,701 |
85,000 |
0.01% |
|
|
| 34 |
FIRST MERCANTILE TRUST CO |
4,923 |
90,000 |
0.01% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
5,048 |
92,000 |
0.01% |
|
|
| 36 |
Corbenic Partners LLC |
5,060 |
92,000 |
0.01% |
|
|
| 37 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,600 |
101,808 |
0.01% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,034 |
110,000 |
0.01% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
62 |
111,786 |
0.01% |
Call |
|
| 40 |
CANADA LIFE ASSURANCE Co |
6,327 |
115,000 |
0.01% |
|
|
| 41 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
7,677 |
139,000 |
0.02% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
7,976 |
145,000 |
0.02% |
|
|
| 43 |
Quantbot Technologies LP |
8,526 |
155,000 |
0.02% |
|
|
| 44 |
ClariVest Asset Management LLC |
9,040 |
165,000 |
0.02% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,010 |
182,000 |
0.02% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
10,049 |
183,000 |
0.02% |
|
|
| 47 |
Campbell & CO Investment Adviser LLC |
10,427 |
190,000 |
0.02% |
|
|
| 48 |
Aperio Group, LLC |
10,497 |
191,000 |
0.02% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
106 |
191,118 |
0.02% |
Put |
|
| 50 |
AFFINITY INVESTMENT ADVISORS, LLC |
10,637 |
193,000 |
0.02% |
|
|
