| 1 |
GROUP ONE TRADING LLC |
17 |
1,000 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
69 |
2,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
49 |
2,000 |
0.00% |
|
|
| 4 |
WESTPORT RESOURCES MANAGEMENT INC |
78 |
3,000 |
0.00% |
|
|
| 5 |
MassMutual Private Wealth & Trust, FSB |
94 |
3,380 |
0.00% |
|
|
| 6 |
Creative Planning |
145 |
5,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
135 |
5,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
204 |
7,000 |
0.00% |
|
|
| 9 |
Ledyard National Bank |
225 |
8,000 |
0.00% |
|
|
| 10 |
CENTRAL TRUST Co |
232 |
8,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
264 |
9,000 |
0.00% |
|
|
| 12 |
Plante Moran Financial Advisors, LLC |
250 |
9,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
303 |
11,000 |
0.00% |
|
|
| 14 |
Partnervest Advisory Services LLC |
373 |
13,000 |
0.00% |
|
|
| 15 |
Stonehage Fleming (UK) Ltd |
800 |
14,000 |
0.00% |
|
|
| 16 |
Baltimore-Washington Financial Advisors, Inc. |
400 |
14,000 |
0.00% |
|
|
| 17 |
WHITTIER TRUST CO |
520 |
19,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
546 |
19,634 |
0.00% |
|
|
| 19 |
Cortina Asset Management, LLC |
620 |
22,000 |
0.00% |
|
|
| 20 |
FIRST MERCANTILE TRUST CO |
1,070 |
38,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,458 |
52,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
2,143 |
77,000 |
0.00% |
|
|
| 23 |
Legal & General Group Plc |
2,578 |
93,000 |
0.00% |
|
|
| 24 |
B. Riley Wealth Advisors, Inc. |
2,740 |
98,530 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,898 |
104,000 |
0.00% |
|
|
| 26 |
CAPITAL GUARDIAN TRUST CO |
3,000 |
108,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
3,000 |
108,000 |
0.00% |
Put |
|
| 28 |
RUSSELL FRANK CO/ |
3,320 |
113,000 |
0.00% |
|
|
| 29 |
PEAK6 Group LLC |
3,400 |
122,000 |
0.00% |
Call |
|
| 30 |
BARCLAYS PLC |
3,767 |
131,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
3,745 |
134,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
3,925 |
141,000 |
0.00% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,148 |
149,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
4,400 |
154,000 |
0.00% |
Put |
|
| 35 |
OFI Advisors LLC |
5,042 |
181,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
5,300 |
186,000 |
0.00% |
Call |
|
| 37 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
5,200 |
187,000 |
0.00% |
|
|
| 38 |
FIFTH THIRD BANCORP |
5,194 |
187,000 |
0.00% |
|
|
| 39 |
SEI TRUST CO |
5,500 |
198,000 |
0.01% |
|
|
| 40 |
First City Capital Management, Inc. |
5,700 |
204,972 |
0.01% |
|
|
| 41 |
HSBC HOLDINGS PLC |
5,674 |
205,000 |
0.01% |
|
|
| 42 |
Hutchin Hill Capital, LP |
5,795 |
208,000 |
0.01% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
5,963 |
214,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
6,118 |
220,000 |
0.01% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
6,478 |
233,000 |
0.01% |
|
|
| 46 |
HBK INVESTMENTS L P |
6,600 |
237,000 |
0.01% |
|
|
| 47 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
6,600 |
237,000 |
0.01% |
|
|
| 48 |
TORRAY INVESTMENT PARTNERS LLC |
6,620 |
238,000 |
0.01% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
6,800 |
245,000 |
0.01% |
|
|
| 50 |
Yorktown Management & Research Co Inc |
7,000 |
252,000 |
0.01% |
|
|
