| 1 |
Spot Trading L.L.C |
29 |
2,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
31 |
2,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
40 |
2,428 |
0.00% |
|
|
| 4 |
AMERICAN NATIONAL BANK & TRUST |
51 |
3,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
100 |
6,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
100 |
6,000 |
0.00% |
Call |
|
| 7 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
300 |
18,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
294 |
18,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
300 |
18,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
348 |
21,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
426 |
24,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
406 |
24,648 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
522 |
32,000 |
0.00% |
|
|
| 14 |
Regal Investment Advisors LLC |
552 |
34,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
700 |
42,000 |
0.00% |
Put |
|
| 16 |
Parallax Volatility Advisers, L.P. |
700 |
42,000 |
0.00% |
Put |
|
| 17 |
AYALON INSURANCE COMP LTD. |
900 |
55,000 |
0.00% |
|
|
| 18 |
KINGS POINT CAPITAL MANAGEMENT |
1,000 |
61,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
1,160 |
70,000 |
0.01% |
|
|
| 20 |
Creative Planning |
1,450 |
88,000 |
0.01% |
|
|
| 21 |
Invictus RG Pte. Ltd. |
1,500 |
91,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
2,425 |
147,000 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
3,085 |
187,000 |
0.01% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,200 |
194,000 |
0.02% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
3,454 |
210,000 |
0.02% |
|
|
| 26 |
GENESEE VALLEY TRUST CO |
3,740 |
227,000 |
0.02% |
|
|
| 27 |
Diversified Trust Co |
3,789 |
230,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
3,914 |
238,000 |
0.02% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
4,000 |
243,000 |
0.02% |
Call |
|
| 30 |
RENAISSANCE GROUP LLC |
4,024 |
244,000 |
0.02% |
|
|
| 31 |
Cannell & Co. |
4,100 |
249,000 |
0.02% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
4,346 |
262,000 |
0.02% |
|
|
| 33 |
Quantitative Systematic Strategies LLC |
4,334 |
264,000 |
0.02% |
|
|
| 34 |
CAPITAL FUND MANAGEMENT S.A. |
4,700 |
285,000 |
0.02% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,099 |
310,000 |
0.02% |
|
|
| 36 |
GOFEN & GLOSSBERG LLC /IL/ |
5,463 |
332,000 |
0.03% |
|
|
| 37 |
OBERWEIS ASSET MANAGEMENT INC/ |
6,000 |
364,000 |
0.03% |
|
|
| 38 |
ROYAL BANK OF CANADA |
6,039 |
367,000 |
0.03% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,200 |
376,000 |
0.03% |
|
|
| 40 |
BLUESTEIN R H & CO LLC |
6,500 |
395,000 |
0.03% |
|
|
| 41 |
CITIGROUP INC |
6,933 |
421,000 |
0.03% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
7,483 |
454,000 |
0.04% |
|
|
| 43 |
SEI INVESTMENTS CO |
7,486 |
454,000 |
0.04% |
|
|
| 44 |
HBK INVESTMENTS L P |
7,900 |
480,000 |
0.04% |
|
|
| 45 |
SYMPHONY ASSET MANAGEMENT LLC |
7,939 |
482,000 |
0.04% |
|
|
| 46 |
Avalon Investment & Advisory |
7,997 |
485,000 |
0.04% |
|
|
| 47 |
FIRST NATIONAL BANK OF OMAHA |
9,219 |
546,000 |
0.04% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
9,200 |
559,000 |
0.04% |
Call |
|
| 49 |
BANK OF MONTREAL /CAN/ |
9,679 |
588,000 |
0.05% |
|
|
| 50 |
Passport Capital, LLC |
10,000 |
607,000 |
0.05% |
|
|
