| 1 |
MSI Financial Services Inc |
2 |
0 |
0.00% |
|
|
| 2 |
Evercore Wealth Management, LLC |
21 |
1,000 |
0.00% |
|
|
| 3 |
ROCKEFELLER FINANCIAL SERVICES INC |
25 |
1,000 |
0.00% |
|
|
| 4 |
ClariVest Asset Management LLC |
23 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
18 |
1,000 |
0.00% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
49 |
2,000 |
0.00% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
29 |
2,000 |
0.00% |
|
|
| 8 |
1919 Investment Counsel, LLC |
35 |
2,000 |
0.00% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
100 |
5,000 |
0.00% |
Put |
|
| 10 |
GOLDMAN SACHS GROUP INC |
100 |
5,000 |
0.00% |
Call |
|
| 11 |
PRIVATE TRUST CO NA |
85 |
5,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
97 |
5,000 |
0.00% |
|
|
| 13 |
MEEDER ASSET MANAGEMENT INC |
200 |
11,000 |
0.00% |
|
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
11,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
232 |
12,000 |
0.00% |
|
|
| 16 |
Shinko Asset Management Co., Ltd. |
267 |
14,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
272 |
14,000 |
0.00% |
|
|
| 18 |
SEVEN EIGHT CAPITAL, LP |
400 |
21,000 |
0.00% |
|
|
| 19 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
500 |
27,000 |
0.00% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
600 |
31,000 |
0.00% |
|
|
| 21 |
Fiera Capital (Europe) Ltd. |
973 |
52,000 |
0.00% |
|
|
| 22 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,010 |
54,000 |
0.00% |
|
|
| 23 |
FIFTH THIRD BANCORP |
1,065 |
57,000 |
0.00% |
|
|
| 24 |
GROUP ONE TRADING LLC |
1,100 |
59,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,139 |
61,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,280 |
68,000 |
0.00% |
|
|
| 27 |
UBS AG |
1,300 |
69,000 |
0.00% |
Call |
|
| 28 |
Cubist Systematic Strategies, LLC |
1,326 |
71,000 |
0.00% |
|
|
| 29 |
Employees Retirement System of Texas |
1,433 |
76,000 |
0.00% |
|
|
| 30 |
Quantbot Technologies LP |
1,449 |
77,000 |
0.00% |
|
|
| 31 |
QS Investors, LLC |
1,500 |
80,000 |
0.00% |
|
|
| 32 |
SHAPIRO ROBERT N |
1,500 |
80,000 |
0.00% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,697 |
90,434 |
0.00% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,857 |
99,000 |
0.00% |
|
|
| 35 |
PERCEPTIVE ADVISORS LLC |
1,875 |
100,000 |
0.00% |
|
|
| 36 |
LS Investment Advisors, LLC |
2,290 |
122,000 |
0.00% |
|
|
| 37 |
DIMENSIONAL FUND ADVISORS LP |
2,652 |
141,000 |
0.00% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,723 |
145,000 |
0.00% |
|
|
| 39 |
MASON STREET ADVISORS, LLC |
3,010 |
160,000 |
0.00% |
|
|
| 40 |
US BANCORP \DE\ |
3,223 |
172,000 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,857 |
206,000 |
0.00% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
4,000 |
213,000 |
0.00% |
Put |
|
| 43 |
LPL Financial LLC |
4,096 |
218,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
4,500 |
239,000 |
0.00% |
Put |
|
| 45 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
4,563 |
243,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
4,600 |
244,000 |
0.00% |
Call |
|
| 47 |
GENESEE VALLEY TRUST CO |
4,670 |
249,000 |
0.00% |
|
|
| 48 |
Formidable Asset Management, LLC |
4,840 |
258,000 |
0.00% |
|
|
| 49 |
DekaBank Deutsche Girozentrale |
5,000 |
260,000 |
0.00% |
|
|
| 50 |
ROYAL BANK OF CANADA |
5,092 |
272,000 |
0.00% |
|
|
