| 1 |
US BANCORP \DE\ |
29 |
0 |
0.00% |
|
|
| 2 |
THOMPSON SIEGEL & WALMSLEY LLC |
22 |
0 |
0.00% |
|
|
| 3 |
North Star Investment Management Corp. |
33 |
0 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
14 |
0 |
0.00% |
|
|
| 5 |
SRH ADVISORS, LLC |
100 |
0 |
0.00% |
|
|
| 6 |
WEALTHPLAN PARTNERS, LLC |
190 |
759 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
6,400 |
1,000 |
0.00% |
Put |
|
| 8 |
BANK OF MONTREAL /CAN/ |
473 |
2,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
865 |
3,000 |
0.00% |
|
|
| 10 |
FNY Managed Accounts LLC |
1,000 |
4,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO |
1,111 |
5,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,390 |
6,000 |
0.00% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
2,000 |
8,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
2,000 |
8,000 |
0.00% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,175 |
9,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
2,529 |
10,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,142 |
14,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
4,848 |
20,119 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
6,100 |
25,000 |
0.00% |
|
|
| 20 |
Highlander Capital Management, LLC |
5,999 |
25,000 |
0.00% |
|
|
| 21 |
RATIONAL ADVISORS, INC. |
6,400 |
27,000 |
0.00% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
7,242 |
30,000 |
0.00% |
|
|
| 23 |
Creative Planning |
8,188 |
34,000 |
0.00% |
|
|
| 24 |
Nationwide Fund Advisors |
8,368 |
35,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
8,698 |
36,000 |
0.00% |
|
|
| 26 |
Glassman Wealth Services |
11,135 |
46,000 |
0.01% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
11,300 |
47,000 |
0.01% |
Call |
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,282 |
50,970 |
0.01% |
|
|
| 29 |
CSS LLC/IL |
14,549 |
60,000 |
0.01% |
|
|
| 30 |
BlueCrest Capital Management Ltd |
14,460 |
60,000 |
0.01% |
|
|
| 31 |
MARKSTON INTERNATIONAL LLC |
15,000 |
62,000 |
0.01% |
|
|
| 32 |
DENVER INVESTMENT ADVISORS LLC |
15,900 |
66,000 |
0.01% |
|
|
| 33 |
Verition Fund Management LLC |
15,997 |
66,000 |
0.01% |
|
|
| 34 |
MACKENZIE FINANCIAL CORP |
16,809 |
70,000 |
0.01% |
|
|
| 35 |
NORTHEAST INVESTMENT MANAGEMENT |
18,175 |
75,000 |
0.01% |
|
|
| 36 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
18,360 |
76,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
18,571 |
77,000 |
0.01% |
|
|
| 38 |
Grantham, Mayo, Van Otterloo & Co. LLC |
18,480 |
77,000 |
0.01% |
|
|
| 39 |
OMERS ADMINISTRATION Corp |
19,100 |
79,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
19,302 |
80,000 |
0.01% |
|
|
| 41 |
TFS CAPITAL LLC |
20,170 |
84,000 |
0.01% |
|
|
| 42 |
GROUP ONE TRADING LLC |
20,502 |
85,000 |
0.01% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
21,994 |
91,000 |
0.01% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
25,043 |
103,000 |
0.01% |
|
|
| 45 |
TWO SIGMA SECURITIES, LLC |
27,078 |
112,000 |
0.01% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
27,900 |
115,000 |
0.01% |
Put |
|
| 47 |
Advisory Services Network, LLC |
28,331 |
118,000 |
0.01% |
|
|
| 48 |
TEZA CAPITAL MANAGEMENT LLC |
28,955 |
120,000 |
0.01% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,300 |
126,000 |
0.02% |
Put |
|
| 50 |
PEAK6 Group LLC |
30,500 |
127,000 |
0.02% |
Put |
|
