| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
8 |
1,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
13 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
12 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
28 |
1,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
100 |
4,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
1 |
4,540 |
0.00% |
Call |
|
| 8 |
CUTLER GROUP LLC / CA |
1,000 |
7,000 |
0.00% |
Call |
|
| 9 |
Checchi Capital Advisers, LLC |
191 |
9,000 |
0.00% |
|
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
219 |
10,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
247 |
11,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
300 |
13,000 |
0.00% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
300 |
14,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
341 |
16,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
529 |
25,000 |
0.00% |
|
|
| 16 |
PROFICIO CAPITAL PARTNERS LLC |
516 |
27,000 |
0.00% |
|
|
| 17 |
Vantage Investment Advisors, LLC |
620 |
29,000 |
0.00% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
850 |
40,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
851 |
40,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
972 |
45,000 |
0.00% |
|
|
| 21 |
Advisors Asset Management, Inc. |
1,200 |
56,000 |
0.00% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
1,314 |
59,656 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
1,400 |
65,000 |
0.00% |
|
|
| 24 |
Hillsdale Investment Management Inc. |
1,600 |
74,000 |
0.01% |
|
|
| 25 |
Iowa State Bank |
2,360 |
110,000 |
0.01% |
|
|
| 26 |
LS Investment Advisors, LLC |
2,736 |
127,000 |
0.01% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
2,800 |
130,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
3,011 |
140,000 |
0.01% |
|
|
| 29 |
Creative Planning |
3,700 |
172,000 |
0.01% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
3,737 |
174,000 |
0.01% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
39 |
177,060 |
0.01% |
Put |
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
4,452 |
207,000 |
0.01% |
|
|
| 33 |
BAYESIAN CAPITAL MANAGEMENT, LP |
4,600 |
214,000 |
0.01% |
|
|
| 34 |
SHELTON CAPITAL MANAGEMENT |
4,649 |
216,000 |
0.01% |
|
|
| 35 |
FIRST MIDWEST BANK TRUST DIVISION |
5,000 |
232,000 |
0.02% |
|
|
| 36 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,105 |
237,000 |
0.02% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,109 |
238,000 |
0.02% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
5,208 |
242,000 |
0.02% |
|
|
| 39 |
Virtu KCG Holdings LLC |
5,334 |
248,000 |
0.02% |
|
|
| 40 |
SECURIAN ASSET MANAGEMENT, INC |
5,374 |
250,000 |
0.02% |
|
|
| 41 |
ADVANCE CAPITAL I INC |
5,400 |
251,000 |
0.02% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,176 |
287,000 |
0.02% |
|
|
| 43 |
AMALGAMATED BANK |
5,451 |
290,000 |
0.02% |
|
|
| 44 |
HSBC HOLDINGS PLC |
6,338 |
294,000 |
0.02% |
|
|
| 45 |
Squarepoint Ops LLC |
6,324 |
294,000 |
0.02% |
|
|
| 46 |
C M BIDWELL & ASSOCIATES LTD |
6,440 |
299,000 |
0.02% |
|
|
| 47 |
Paloma Partners Management Co |
6,550 |
305,000 |
0.02% |
|
|
| 48 |
SUNTRUST BANKS INC |
7,318 |
340,000 |
0.02% |
|
|
| 49 |
STEVENS CAPITAL MANAGEMENT LP |
7,379 |
343,000 |
0.02% |
|
|
| 50 |
OppenheimerFunds, Inc. |
7,398 |
344,000 |
0.02% |
|
|
