| 1 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
53 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
180 |
724 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
253 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
436 |
2,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
600 |
2,000 |
0.00% |
|
|
| 7 |
ALLIANCEBERNSTEIN L.P. |
470 |
2,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,498 |
6,000 |
0.01% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
1,900 |
9,000 |
0.01% |
|
|
| 10 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,000 |
13,000 |
0.01% |
|
|
| 11 |
TradeLink Global Equity LLC |
3,200 |
14,000 |
0.02% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
5,185 |
23,000 |
0.03% |
|
|
| 13 |
Spot Trading L.L.C |
5,400 |
24,000 |
0.03% |
Put |
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,977 |
27,000 |
0.03% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
8,572 |
38,000 |
0.04% |
|
|
| 16 |
RBF Capital, LLC |
10,000 |
45,000 |
0.05% |
|
|
| 17 |
A.R.T. Advisors, LLC |
10,973 |
49,000 |
0.05% |
|
|
| 18 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
12,800 |
57,000 |
0.06% |
|
|
| 19 |
AXA S.A. |
13,200 |
59,000 |
0.07% |
|
|
| 20 |
CTC Alternative Strategies, Ltd. |
14,500 |
64,815 |
0.07% |
|
|
| 21 |
Douglas C. Lane & Associates, Inc. |
15,000 |
67,000 |
0.07% |
|
|
| 22 |
Stone Toro Investment Advisers, LP |
17,200 |
77,000 |
0.09% |
|
|
| 23 |
Magnetar Financial LLC |
20,000 |
89,000 |
0.10% |
Call |
|
| 24 |
INTEGRAL DERIVATIVES, LLC |
21,600 |
97,000 |
0.11% |
Call |
|
| 25 |
Virtu KCG Holdings LLC |
22,177 |
99,000 |
0.11% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
22,930 |
102,000 |
0.11% |
|
|
| 27 |
DUNCKER STREETT & CO INC |
28,280 |
126,000 |
0.14% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,300 |
131,000 |
0.15% |
Call |
|
| 29 |
WILLIAMS JONES & ASSOCIATES LLC |
30,000 |
134,000 |
0.15% |
|
|
| 30 |
Spot Trading L.L.C |
30,300 |
135,000 |
0.15% |
Call |
|
| 31 |
GUGGENHEIM CAPITAL LLC |
31,249 |
140,000 |
0.16% |
|
|
| 32 |
MARSHWINDS ADVISORY CO |
32,630 |
146,000 |
0.16% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
33,870 |
151,000 |
0.17% |
|
|
| 34 |
Rotella Capital Management, Inc. |
35,502 |
159,000 |
0.18% |
|
|
| 35 |
BlueCrest Capital Management LLP |
36,880 |
165,000 |
0.18% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,500 |
168,000 |
0.19% |
Put |
|
| 37 |
AMG National Trust Bank |
38,480 |
172,000 |
0.19% |
|
|
| 38 |
STATE STREET CORP |
38,455 |
172,000 |
0.19% |
|
|
| 39 |
PEAK6 Group LLC |
40,000 |
179,000 |
0.20% |
Call |
|
| 40 |
PEAK6 Group LLC |
41,700 |
186,000 |
0.21% |
Put |
|
| 41 |
THOMPSON DAVIS & CO., INC. |
42,000 |
188,000 |
0.21% |
|
|
| 42 |
LMR Partners LLP |
44,641 |
200,000 |
0.22% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
50,600 |
226,000 |
0.25% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
53,200 |
238,000 |
0.26% |
|
|
| 45 |
Spark Investment Management LLC |
58,700 |
262,000 |
0.29% |
|
|
| 46 |
DENVER INVESTMENT ADVISORS LLC |
67,870 |
303,000 |
0.34% |
|
|
| 47 |
BlackRock Group LTD |
78,649 |
351,000 |
0.39% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
82,899 |
371,000 |
0.41% |
|
|
| 49 |
PEAK6 Group LLC |
84,203 |
376,000 |
0.42% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC |
88,863 |
397,000 |
0.44% |
|
|
