| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
First City Capital Management, Inc. |
36 |
644 |
0.00% |
|
|
| 3 |
Checchi Capital Advisers, LLC |
44 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
139 |
1,000 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
47 |
1,000 |
0.00% |
|
|
| 6 |
Advisors Preferred, LLC |
85 |
2,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
185 |
3,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
299 |
5,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
557 |
10,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
762 |
14,000 |
0.00% |
|
|
| 11 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
18,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,089 |
19,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,156 |
20,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
1,454 |
26,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
1,600 |
29,000 |
0.00% |
Put |
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,682 |
30,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
1,661 |
30,000 |
0.00% |
|
|
| 18 |
Parkside Financial Bank & Trust |
1,792 |
32,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
2,251 |
38,000 |
0.00% |
|
|
| 20 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,100 |
38,000 |
0.00% |
|
|
| 21 |
Creative Planning |
2,422 |
43,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
3,241 |
58,000 |
0.01% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
3,690 |
66,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
3,768 |
67,000 |
0.01% |
|
|
| 25 |
Advisors Asset Management, Inc. |
4,503 |
81,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
4,800 |
86,000 |
0.01% |
Call |
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,055 |
90,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,249 |
94,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
5,357 |
95,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
5,500 |
100,000 |
0.01% |
Put |
|
| 31 |
PineBridge Investments, L.P. |
5,788 |
103,000 |
0.01% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
6,300 |
113,000 |
0.01% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
8,600 |
154,000 |
0.02% |
|
|
| 34 |
BARCLAYS PLC |
9,100 |
155,000 |
0.02% |
Put |
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,672 |
155,000 |
0.02% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
9,914 |
178,000 |
0.02% |
|
|
| 37 |
Geduld E E |
10,000 |
179,000 |
0.02% |
|
|
| 38 |
BROWN ADVISORY INC |
10,000 |
179,000 |
0.02% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
10,004 |
179,000 |
0.02% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
10,270 |
184,000 |
0.02% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,621 |
190,000 |
0.02% |
|
|
| 42 |
Verition Fund Management LLC |
11,056 |
198,000 |
0.02% |
|
|
| 43 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
12,192 |
218,000 |
0.02% |
|
|
| 44 |
SECOR Capital Advisors, LP |
12,291 |
220,000 |
0.02% |
|
|
| 45 |
GAM SYSTEMATIC LLP |
12,892 |
231,000 |
0.03% |
|
|
| 46 |
BAYESIAN CAPITAL MANAGEMENT, LP |
14,000 |
251,000 |
0.03% |
|
|
| 47 |
BARCLAYS PLC |
15,100 |
257,000 |
0.03% |
Call |
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,350 |
257,000 |
0.03% |
|
|
| 49 |
DIALECTIC CAPITAL MANAGEMENT, LP |
15,000 |
268,000 |
0.03% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
15,689 |
281,000 |
0.03% |
|
|
