| 1 |
MEEDER ASSET MANAGEMENT INC |
29 |
1,000 |
0.00% |
|
|
| 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
50 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
19,400 |
3,000 |
0.00% |
Put |
|
| 4 |
IFP ADVISORS, INC |
120 |
4,000 |
0.00% |
|
|
| 5 |
DUBUQUE BANK & TRUST CO |
105 |
4,000 |
0.00% |
|
|
| 6 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
133 |
5,000 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
200 |
7,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
231 |
8,000 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
227 |
9,000 |
0.00% |
|
|
| 10 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
301 |
11,000 |
0.00% |
|
|
| 11 |
WealthTrust-Arizona, LLC |
389 |
14,000 |
0.00% |
|
|
| 12 |
Creative Planning |
480 |
17,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
500 |
18,000 |
0.00% |
Call |
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
22,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
700 |
25,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
783 |
28,000 |
0.00% |
|
|
| 17 |
NEUBURGH ADVISERS LLC |
848 |
31,000 |
0.00% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
910 |
33,000 |
0.00% |
|
|
| 19 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
900 |
33,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
982 |
36,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
995 |
36,000 |
0.00% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
1,029 |
37,301 |
0.00% |
|
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
1,068 |
39,000 |
0.01% |
|
|
| 24 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,166 |
42,000 |
0.01% |
|
|
| 25 |
US BANCORP \DE\ |
1,187 |
43,000 |
0.01% |
|
|
| 26 |
ELKFORK PARTNERS LLC |
1,484 |
54,000 |
0.01% |
|
|
| 27 |
Harbour Capital Advisors, LLC |
1,535 |
55,644 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
1,600 |
58,000 |
0.01% |
Put |
|
| 29 |
Spot Trading L.L.C |
1,669 |
61,000 |
0.01% |
|
|
| 30 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,802 |
65,000 |
0.01% |
|
|
| 31 |
Ameritas Investment Partners, Inc. |
1,857 |
67,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
1,900 |
69,000 |
0.01% |
Call |
|
| 33 |
Quantbot Technologies LP |
1,976 |
71,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
1,956 |
71,000 |
0.01% |
|
|
| 35 |
HAP Trading, LLC |
50,100 |
86,000 |
0.01% |
Put |
|
| 36 |
SG Americas Securities, LLC |
2,799 |
101,000 |
0.01% |
|
|
| 37 |
HAP Trading, LLC |
50,000 |
101,000 |
0.01% |
Call |
|
| 38 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,944 |
106,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
16,200 |
115,000 |
0.02% |
Call |
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,475 |
126,000 |
0.02% |
|
|
| 41 |
BARCLAYS PLC |
3,744 |
136,000 |
0.02% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
3,800 |
138,000 |
0.02% |
Put |
|
| 43 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,948 |
143,000 |
0.02% |
|
|
| 44 |
ROYAL BANK OF CANADA |
4,328 |
156,000 |
0.02% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
4,601 |
166,000 |
0.02% |
|
|
| 46 |
FNY PARTNERS FUND LP |
5,000 |
181,000 |
0.02% |
|
|
| 47 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,040 |
182,428 |
0.02% |
|
|
| 48 |
INVICTUS RG |
5,595 |
203,000 |
0.03% |
|
|
| 49 |
CAPSTONE INVESTMENT ADVISORS, LLC |
5,700 |
206,000 |
0.03% |
|
|
| 50 |
HighTower Advisors, LLC |
5,839 |
214,000 |
0.03% |
|
|
