| 1 |
Parallax Volatility Advisers, L.P. |
0 |
0 |
0.00% |
Put |
|
| 2 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
19 |
1,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
42 |
2,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
42 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
65 |
2,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
168 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
39,400 |
8,000 |
0.00% |
Put |
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
243 |
9,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
299 |
11,000 |
0.00% |
|
|
| 11 |
Cornerstone Advisors, Inc. |
400 |
15,000 |
0.00% |
|
|
| 12 |
WASHINGTON TRUST BANK |
500 |
19,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
750 |
28,000 |
0.00% |
|
|
| 14 |
FT OPTIONS LLC |
222,700 |
31,000 |
0.00% |
Put |
|
| 15 |
Stevens First Principles Investment Advisors |
1,000 |
38,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
38,400 |
54,000 |
0.00% |
Call |
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,596 |
60,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
2,137 |
80,000 |
0.00% |
|
|
| 19 |
FIRST MERCANTILE TRUST CO |
2,367 |
89,000 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
2,500 |
94,000 |
0.00% |
Put |
|
| 21 |
BlackRock Japan Co. Ltd |
2,703 |
102,000 |
0.00% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
2,775 |
104,000 |
0.00% |
|
|
| 23 |
SPHINX TRADING, LP |
3,000 |
113,000 |
0.00% |
Put |
|
| 24 |
SPHINX TRADING, LP |
3,000 |
113,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,915 |
147,000 |
0.00% |
|
|
| 26 |
Compagnie Lombard Odier SCmA |
4,200 |
158,000 |
0.00% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
4,700 |
176,000 |
0.00% |
|
|
| 28 |
Calvert Investment Management, Inc. |
5,680 |
214,000 |
0.00% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
6,434 |
242,000 |
0.00% |
|
|
| 30 |
FIFTH THIRD BANCORP |
7,211 |
271,000 |
0.01% |
|
|
| 31 |
FORTALEZA ASSET MANAGEMENT INC/ |
7,770 |
292,000 |
0.01% |
|
|
| 32 |
SEVEN EIGHT CAPITAL, LP |
7,900 |
297,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
8,887 |
335,000 |
0.01% |
|
|
| 34 |
FAYEZ SAROFIM & CO |
9,000 |
339,000 |
0.01% |
|
|
| 35 |
Spot Trading L.L.C |
9,706 |
365,000 |
0.01% |
|
|
| 36 |
Financial Architects, Inc |
10,000 |
376,000 |
0.01% |
|
|
| 37 |
Freestone Capital Holdings, LLC |
10,000 |
376,000 |
0.01% |
|
|
| 38 |
Creative Planning |
10,000 |
376,000 |
0.01% |
|
|
| 39 |
Clear Harbor Asset Management, LLC |
10,100 |
380,000 |
0.01% |
|
|
| 40 |
Nuveen Asset Management, LLC |
10,356 |
390,000 |
0.01% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
10,841 |
408,000 |
0.01% |
|
|
| 42 |
Ameritas Investment Partners, Inc. |
11,242 |
423,000 |
0.01% |
|
|
| 43 |
Aperio Group, LLC |
11,453 |
431,000 |
0.01% |
|
SH |
| 44 |
DAVENPORT & Co LLC |
11,617 |
437,032 |
0.01% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,000 |
451,000 |
0.01% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
12,465 |
469,000 |
0.01% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
13,128 |
493,000 |
0.01% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
13,513 |
508,000 |
0.01% |
|
|
| 49 |
MEEDER ASSET MANAGEMENT INC |
13,593 |
511,000 |
0.01% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,604 |
512,000 |
0.01% |
|
|
