| 1 |
HOWE & RUSLING INC |
20 |
1,000 |
0.00% |
|
|
| 2 |
HERNDON CAPITAL MANAGEMENT LLC |
34 |
1,000 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
25 |
1,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
24 |
1,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
34 |
1,525 |
0.00% |
|
|
| 6 |
HANSEATIC MANAGEMENT SERVICES INC |
39 |
2,000 |
0.00% |
|
|
| 7 |
Winch Advisory Services, LLC |
75 |
3,000 |
0.00% |
|
|
| 8 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
82 |
4,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
144 |
6,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
157 |
7,000 |
0.00% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
148 |
7,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
300 |
13,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
400 |
18,000 |
0.00% |
Call |
|
| 15 |
Clearbridge Investments, LLC |
540 |
24,000 |
0.00% |
|
|
| 16 |
Independent Portfolio Consultants, Inc. |
560 |
25,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
784 |
35,000 |
0.00% |
|
|
| 18 |
BOSTON PRIVATE BANK & TRUST CO |
880 |
39,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
890 |
39,917 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,057 |
48,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,144 |
51,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
1,240 |
54,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1,200 |
54,000 |
0.00% |
Put |
|
| 24 |
GLENMEDE TRUST CO NA |
1,385 |
61,000 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
1,922 |
86,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
2,682 |
120,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
2,927 |
131,000 |
0.01% |
|
|
| 28 |
BlackRock Group LTD |
4,417 |
198,000 |
0.01% |
|
|
| 29 |
PEAK6 Group LLC |
4,500 |
202,000 |
0.01% |
Call |
|
| 30 |
DEUTSCHE BANK AG\ |
4,568 |
204,000 |
0.01% |
|
|
| 31 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
4,743 |
213,000 |
0.01% |
|
|
| 32 |
CIM, LLC |
4,855 |
218,000 |
0.01% |
|
|
| 33 |
NumerixS Investment Technologies Inc |
5,150 |
231,000 |
0.01% |
|
|
| 34 |
J.P. Morgan Private Wealth Advisors LLC |
5,537 |
248,000 |
0.01% |
|
|
| 35 |
LAZARD ASSET MANAGEMENT LLC |
5,704 |
255,000 |
0.01% |
|
|
| 36 |
NATIONAL PENN INVESTORS TRUST CO /PA |
5,755 |
258,000 |
0.01% |
|
|
| 37 |
GOFEN & GLOSSBERG LLC /IL/ |
5,820 |
261,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
5,916 |
265,000 |
0.01% |
|
|
| 39 |
MILES CAPITAL, INC. |
5,984 |
268,000 |
0.01% |
|
|
| 40 |
PRINCIPAL FINANCIAL GROUP INC |
6,023 |
270,000 |
0.01% |
|
|
| 41 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
6,356 |
285,000 |
0.02% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
6,400 |
287,000 |
0.02% |
Call |
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,600 |
296,000 |
0.02% |
Put |
|
| 44 |
GOLDMAN SACHS GROUP INC |
6,700 |
300,000 |
0.02% |
Put |
|
| 45 |
GOODNOW INVESTMENT GROUP, LLC |
6,740 |
302,000 |
0.02% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
6,800 |
305,000 |
0.02% |
|
|
| 47 |
ProShare Advisors LLC |
7,214 |
324,000 |
0.02% |
|
|
| 48 |
MARSHALL WACE, LLP |
7,455 |
334,000 |
0.02% |
|
|
| 49 |
OPTIMUM INVESTMENT ADVISORS |
7,550 |
339,000 |
0.02% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
7,900 |
354,000 |
0.02% |
|
|
