| 1 |
QUADRANT CAPITAL GROUP LLC |
19 |
1,000 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
14 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
3 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
25 |
2,000 |
0.00% |
|
|
| 5 |
Plante Moran Financial Advisors, LLC |
35 |
3,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
46 |
4,000 |
0.00% |
|
|
| 7 |
Global X Management CO LLC |
68 |
5,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
63 |
5,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
86 |
6,000 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
85 |
7,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
94 |
7,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,200 |
7,000 |
0.00% |
Call |
|
| 13 |
Winslow, Evans & Crocker, Inc. |
96 |
7,580 |
0.00% |
|
|
| 14 |
CITIZENS FINANCIAL GROUP INC/DE |
115 |
9,000 |
0.00% |
|
|
| 15 |
BALENTINE LLC |
130 |
10,000 |
0.00% |
|
|
| 16 |
THOMAS WHITE INTERNATIONAL LTD |
125 |
10,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
151 |
12,000 |
0.00% |
|
|
| 18 |
INVICTUS RG |
149 |
12,000 |
0.00% |
|
|
| 19 |
Cubist Systematic Strategies, LLC |
197 |
16,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
234 |
18,669 |
0.00% |
|
|
| 21 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
276 |
22,000 |
0.00% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
370 |
28,860 |
0.00% |
|
|
| 23 |
Advisors Asset Management, Inc. |
460 |
37,000 |
0.00% |
|
|
| 24 |
Parkside Financial Bank & Trust |
533 |
43,000 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
631 |
50,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
663 |
53,000 |
0.00% |
|
|
| 27 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
777 |
62,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
810 |
64,000 |
0.00% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,496 |
69,000 |
0.00% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
900 |
72,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
951 |
76,000 |
0.00% |
|
|
| 32 |
LS Investment Advisors, LLC |
1,221 |
97,000 |
0.00% |
|
|
| 33 |
PEAK6 Group LLC |
1,300 |
104,000 |
0.00% |
Put |
|
| 34 |
SOCIETE GENERALE |
1,325 |
106,000 |
0.00% |
|
|
| 35 |
SG Americas Securities, LLC |
1,325 |
106,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
1,394 |
111,000 |
0.00% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
17 |
132,600 |
0.00% |
Call |
|
| 38 |
FIRST MANHATTAN CO. LLC. |
1,704 |
135,000 |
0.01% |
|
|
| 39 |
NOMURA HOLDINGS INC |
1,800 |
144,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
2,454 |
196,000 |
0.01% |
|
|
| 41 |
BlackRock Finance, Inc. |
2,589 |
207,000 |
0.01% |
|
|
| 42 |
STRS OHIO |
2,900 |
231,000 |
0.01% |
|
|
| 43 |
ETRADE Capital Management LLC |
2,930 |
234,000 |
0.01% |
|
|
| 44 |
Aureus Asset Management, LLC |
3,000 |
239,000 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
3,155 |
252,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
3,156 |
252,000 |
0.01% |
|
|
| 47 |
BURNEY CO/ |
3,385 |
270,000 |
0.01% |
|
|
| 48 |
WESBANCO BANK INC |
3,394 |
271,000 |
0.01% |
|
|
| 49 |
Princeton Alpha Management LP |
3,495 |
279,000 |
0.01% |
|
|
| 50 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
3,500 |
280,000 |
0.01% |
|
|
