| 1 |
D.A. DAVIDSON & CO. |
8 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
34 |
4,000 |
0.00% |
|
|
| 4 |
Global X Management CO LLC |
46 |
5,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
50 |
6,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
65 |
7,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
70 |
8,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
68 |
8,000 |
0.00% |
|
|
| 9 |
ATWOOD & PALMER INC |
76 |
9,000 |
0.00% |
|
|
| 10 |
ClariVest Asset Management LLC |
87 |
10,000 |
0.00% |
|
|
| 11 |
PEAK6 Group LLC |
88 |
10,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
101 |
11,792 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
100 |
12,000 |
0.00% |
Put |
|
| 14 |
GOLDMAN SACHS GROUP INC |
100 |
12,000 |
0.00% |
Put |
|
| 15 |
Twin Tree Management, LP |
123 |
14,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
142 |
17,000 |
0.00% |
|
|
| 17 |
Glassman Wealth Services |
200 |
23,000 |
0.00% |
|
|
| 18 |
KANALY TRUST CO |
241 |
28,000 |
0.00% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
268 |
31,000 |
0.00% |
|
|
| 20 |
Shinko Asset Management Co., Ltd. |
281 |
33,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
335 |
39,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
376 |
43,000 |
0.00% |
|
|
| 23 |
MU Investments Co., Ltd. |
400 |
47,000 |
0.00% |
|
|
| 24 |
Jefferies Group LLC |
461 |
54,000 |
0.00% |
|
|
| 25 |
WFG Advisors, LP |
545 |
64,000 |
0.00% |
|
|
| 26 |
DUBUQUE BANK & TRUST CO |
568 |
66,000 |
0.00% |
|
|
| 27 |
Index Management Solutions, LLC |
563 |
66,000 |
0.00% |
|
|
| 28 |
MACQUARIE GROUP LTD |
600 |
70,000 |
0.00% |
|
|
| 29 |
Mizuho Asset Management Co.,Ltd. |
709 |
83,000 |
0.00% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
741 |
85,000 |
0.00% |
|
|
| 31 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
900 |
105,000 |
0.00% |
|
|
| 32 |
FineMark National Bank & Trust |
952 |
111,000 |
0.00% |
|
|
| 33 |
Sandy Spring Bank |
1,000 |
117,000 |
0.00% |
|
|
| 34 |
CITADEL ADVISORS LLC |
1,100 |
128,000 |
0.00% |
|
|
| 35 |
NORDEA INVESTMENT MANAGEMENT AB |
1,231 |
144,000 |
0.00% |
|
|
| 36 |
E. Ohman J:or Asset Management AB |
1,300 |
151,775 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1,600 |
187,000 |
0.01% |
Call |
|
| 38 |
Tower Research Capital LLC (TRC) |
1,784 |
208,000 |
0.01% |
|
|
| 39 |
Quantitative Investment Management, LLC |
1,800 |
210,000 |
0.01% |
|
|
| 40 |
SEI INVESTMENTS CO |
1,821 |
212,000 |
0.01% |
|
|
| 41 |
LS Investment Advisors, LLC |
1,816 |
212,000 |
0.01% |
|
|
| 42 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
1,849 |
216,000 |
0.01% |
|
|
| 43 |
Zweig-DiMenna Associates LLC |
1,900 |
222,000 |
0.01% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
1,900 |
222,000 |
0.01% |
Call |
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
1,950 |
228,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,991 |
230,000 |
0.01% |
|
|
| 47 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
2,000 |
234,000 |
0.01% |
|
|
| 48 |
GAM Holding AG |
2,094 |
244,000 |
0.01% |
|
|
| 49 |
Reilly Herbert Faulkner III |
2,088 |
244,000 |
0.01% |
|
|
| 50 |
HARTFORD INVESTMENT MANAGEMENT CO |
2,101 |
245,000 |
0.01% |
|
|
