| 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,209 |
0 |
0.00% |
|
|
| 2 |
Ledyard National Bank |
30 |
1,000 |
0.00% |
|
|
| 3 |
ZIONS BANCORPORATION |
18 |
1,000 |
0.00% |
|
|
| 4 |
First Personal Financial Services |
30 |
1,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
75 |
2,000 |
0.00% |
|
|
| 6 |
Focused Wealth Management, Inc |
100 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
81 |
3,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
76 |
3,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
186 |
6,000 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
200 |
7,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
250 |
8,000 |
0.00% |
|
|
| 12 |
SEVEN EIGHT CAPITAL, LP |
300 |
10,000 |
0.00% |
|
|
| 13 |
Evercore Wealth Management, LLC |
400 |
13,000 |
0.00% |
|
|
| 14 |
Cable Hill Partners, LLC |
418 |
14,000 |
0.00% |
|
|
| 15 |
Joel Isaacson & Co., LLC |
460 |
15,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
500 |
17,000 |
0.00% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
17,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO OF NEVADA INC |
654 |
22,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
831 |
28,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
966 |
32,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
989 |
32,914 |
0.00% |
|
|
| 22 |
Quantbot Technologies LP |
1,200 |
39,000 |
0.00% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,208 |
40,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,215 |
41,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
47,000 |
0.00% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
1,035 |
54,000 |
0.00% |
Put |
|
| 27 |
BARCLAYS PLC |
1,720 |
58,000 |
0.00% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
2,769 |
92,000 |
0.01% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
3,324 |
111,000 |
0.01% |
|
|
| 30 |
FIRST MERCANTILE TRUST CO |
3,970 |
132,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
4,079 |
136,000 |
0.01% |
|
|
| 32 |
SG Americas Securities, LLC |
4,563 |
152,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
4,644 |
154,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
5,418 |
180,000 |
0.01% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
5,653 |
188,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
6,200 |
206,000 |
0.01% |
Call |
|
| 37 |
Airain ltd |
6,333 |
211,000 |
0.01% |
|
|
| 38 |
OFI Advisors LLC |
6,427 |
214,000 |
0.01% |
|
|
| 39 |
SECOR Capital Advisors, LP |
6,933 |
231,000 |
0.02% |
|
|
| 40 |
Polar Capital LLP |
7,631 |
254,000 |
0.02% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
7,900 |
263,000 |
0.02% |
|
|
| 42 |
PEAK6 Group LLC |
7,941 |
264,000 |
0.02% |
|
|
| 43 |
Legal & General Group Plc |
8,217 |
276,000 |
0.02% |
|
|
| 44 |
Quantitative Investment Management, LLC |
8,800 |
292,000 |
0.02% |
|
|
| 45 |
Paloma Partners Management Co |
8,977 |
299,000 |
0.02% |
|
|
| 46 |
Endurant Capital Management LP |
9,400 |
313,000 |
0.02% |
|
|
| 47 |
Connor, Clark & Lunn Investment Management Ltd. |
9,500 |
316,000 |
0.02% |
|
|
| 48 |
Weiss Multi-Strategy Advisers LLC |
10,000 |
333,000 |
0.02% |
Call |
|
| 49 |
NOMURA HOLDINGS INC |
10,053 |
335,000 |
0.02% |
|
|
| 50 |
TD ASSET MANAGEMENT INC |
10,200 |
339,000 |
0.02% |
|
|
