| 1 |
PRIVATE TRUST CO NA |
22 |
1,000 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
27 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
13 |
1,000 |
0.00% |
|
|
| 4 |
Ledyard National Bank |
40 |
2,000 |
0.00% |
|
|
| 5 |
Ground Swell Capital, LLC |
195 |
10,000 |
0.00% |
|
|
| 6 |
COLONY GROUP LLC |
310 |
16,000 |
0.00% |
|
|
| 7 |
UBS AG |
400 |
20,000 |
0.00% |
Put |
|
| 8 |
GLG LLC |
678 |
35,000 |
0.00% |
|
|
| 9 |
STEPHENS INC /AR/ |
777 |
40,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
880 |
45,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
1,000 |
50,000 |
0.00% |
Put |
|
| 12 |
ROYAL BANK OF CANADA |
1,000 |
51,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,065 |
54,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,090 |
56,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
1,767 |
89,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,904 |
97,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,939 |
98,734 |
0.01% |
|
|
| 18 |
SEI TRUST CO |
1,965 |
100,000 |
0.01% |
|
|
| 19 |
SG Americas Securities, LLC |
2,327 |
118,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
2,600 |
133,000 |
0.01% |
|
|
| 21 |
UBS AG |
3,030 |
155,000 |
0.01% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,354 |
170,000 |
0.01% |
|
|
| 23 |
MARSHALL WACE, LLP |
3,600 |
183,000 |
0.01% |
|
|
| 24 |
SHAPIRO ROBERT N |
3,604 |
184,000 |
0.01% |
|
|
| 25 |
M&T BANK CORP |
4,008 |
204,000 |
0.01% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
4,063 |
207,000 |
0.01% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
4,087 |
208,000 |
0.01% |
|
|
| 28 |
Virtu KCG Holdings LLC |
4,383 |
223,000 |
0.01% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
4,446 |
226,000 |
0.01% |
|
|
| 30 |
Legal & General Group Plc |
4,513 |
228,000 |
0.01% |
|
|
| 31 |
UBS AG |
4,700 |
239,000 |
0.01% |
Call |
|
| 32 |
Walleye Trading LLC |
4,800 |
245,000 |
0.01% |
Call |
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
5,000 |
255,000 |
0.01% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
5,400 |
275,000 |
0.02% |
|
|
| 35 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,707 |
291,000 |
0.02% |
|
|
| 36 |
JENNISON ASSOCIATES LLC |
5,794 |
295,000 |
0.02% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
5,984 |
305,000 |
0.02% |
|
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC |
6,225 |
317,000 |
0.02% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,800 |
397,000 |
0.02% |
|
|
| 40 |
CITIGROUP INC |
8,744 |
445,000 |
0.03% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
9,981 |
508,000 |
0.03% |
|
|
| 42 |
Granite Point Capital Management, L.P. |
10,000 |
509,000 |
0.03% |
|
|
| 43 |
MANAGED ACCOUNT ADVISORS LLC |
10,354 |
527,000 |
0.03% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,699 |
545,000 |
0.03% |
|
|
| 45 |
MORGAN STANLEY |
10,881 |
554,000 |
0.03% |
|
|
| 46 |
ProShare Advisors LLC |
11,931 |
608,000 |
0.03% |
|
|
| 47 |
CREDIT AGRICOLE S A |
12,000 |
611,000 |
0.04% |
|
|
| 48 |
PROFUND ADVISORS LLC |
13,120 |
668,000 |
0.04% |
|
|
| 49 |
QUEST INVESTMENT MANAGEMENT LLC |
13,480 |
686,000 |
0.04% |
|
|
| 50 |
TIGER MANAGEMENT L.L.C. |
15,100 |
769,000 |
0.04% |
|
|
