| 1 |
GLENMEDE TRUST CO NA |
178 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
0 |
0.00% |
Call |
|
| 3 |
WFG Advisors, LP |
20 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
120 |
1,000 |
0.00% |
|
|
| 5 |
Smithfield Trust Co |
150 |
1,000 |
0.00% |
|
|
| 6 |
MYCIO WEALTH PARTNERS, LLC |
100 |
1,000 |
0.00% |
|
|
| 7 |
Allworth Financial LP |
120 |
1,000 |
0.00% |
|
|
| 8 |
Clearbridge Investments, LLC |
100 |
1,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
81 |
1,000 |
0.00% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
164 |
1,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
190 |
2,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
467 |
4,000 |
0.00% |
|
|
| 13 |
US FINANCIAL ADVISORS, LLC |
501 |
4,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO OF NEVADA INC |
500 |
4,000 |
0.00% |
|
|
| 15 |
TORONTO DOMINION BANK |
450 |
4,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
600 |
5,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
548 |
5,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
513 |
5,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
7,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
8,000 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
893 |
8,000 |
0.00% |
|
|
| 22 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
9,000 |
0.00% |
|
|
| 23 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
9,000 |
0.00% |
|
|
| 24 |
Compagnie Lombard Odier SCmA |
1,300 |
12,000 |
0.00% |
|
|
| 25 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,804 |
16,000 |
0.00% |
|
|
| 26 |
BROWN BROTHERS HARRIMAN & CO |
2,000 |
18,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
2,523 |
19,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
2,200 |
20,000 |
0.00% |
Call |
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,562 |
22,930 |
0.00% |
|
|
| 30 |
PEAR TREE ADVISORS INC |
3,117 |
28,000 |
0.00% |
|
|
| 31 |
BESSEMER GROUP INC |
3,600 |
32,000 |
0.00% |
|
|
| 32 |
EQUITEC PROPRIETARY MARKETS, LLC |
3,900 |
35,000 |
0.00% |
Put |
|
| 33 |
Hexavest Inc. |
4,122 |
37,000 |
0.00% |
|
|
| 34 |
Jefferies Group LLC |
5,583 |
50,000 |
0.00% |
|
|
| 35 |
SEVEN EIGHT CAPITAL, LP |
5,755 |
52,000 |
0.00% |
|
|
| 36 |
Mizuho Trust & Banking Co., Ltd. |
6,184 |
55,000 |
0.00% |
|
|
| 37 |
ClariVest Asset Management LLC |
6,200 |
55,000 |
0.00% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
7,274 |
64,000 |
0.00% |
|
|
| 39 |
WHITTIER TRUST CO |
7,885 |
71,000 |
0.00% |
|
|
| 40 |
PEAK6 Group LLC |
9,200 |
82,000 |
0.00% |
Put |
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
10,900 |
98,000 |
0.01% |
|
|
| 42 |
STEVENS CAPITAL MANAGEMENT LP |
11,334 |
101,000 |
0.01% |
|
|
| 43 |
Point View Wealth Management, Inc. |
11,950 |
107,000 |
0.01% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
12,500 |
112,000 |
0.01% |
|
|
| 45 |
US BANCORP \DE\ |
12,938 |
116,000 |
0.01% |
|
|
| 46 |
OPPENHEIMER & CO INC |
13,000 |
116,000 |
0.01% |
|
|
| 47 |
Spot Trading L.L.C |
13,400 |
120,000 |
0.01% |
Call |
|
| 48 |
Laird Norton Wetherby Wealth Management, LLC |
14,004 |
125,000 |
0.01% |
|
|
| 49 |
PACER ADVISORS, INC. |
14,031 |
126,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,113 |
126,000 |
0.01% |
|
|
