| 1 |
ADVISOR GROUP, INC. |
20 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
44 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
96 |
1,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
1,000 |
0.00% |
|
|
| 5 |
Financial Engines Advisors L.L.C. |
79 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
115 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
7,000 |
2,000 |
0.00% |
Call |
|
| 8 |
IFP ADVISORS, INC |
324 |
5,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
283 |
5,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
300 |
5,000 |
0.00% |
Put |
|
| 11 |
Quantbot Technologies LP |
579 |
9,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
608 |
10,000 |
0.00% |
|
|
| 13 |
BANCO ITAU HOLDING FINANCEIRA S A |
630 |
10,000 |
0.00% |
|
|
| 14 |
Ameritas Investment Partners, Inc. |
898 |
14,000 |
0.00% |
|
|
| 15 |
QS Investors, LLC |
1,370 |
22,000 |
0.00% |
|
|
| 16 |
EMPIRICAL FINANCE, LLC |
1,402 |
23,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
1,832 |
29,220 |
0.00% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,082 |
33,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,265 |
36,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
2,403 |
38,000 |
0.00% |
|
|
| 21 |
TYERS ASSET MANAGEMENT LLC |
2,640 |
42,000 |
0.00% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,900 |
46,000 |
0.00% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
2,901 |
46,000 |
0.00% |
|
|
| 24 |
UBS Group AG |
3,062 |
48,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,100 |
49,000 |
0.01% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
3,397 |
52,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
3,515 |
56,000 |
0.01% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
3,637 |
58,000 |
0.01% |
|
|
| 29 |
ELKFORK PARTNERS LLC |
3,630 |
58,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
4,000 |
64,000 |
0.01% |
Call |
|
| 31 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
4,620 |
74,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,802 |
77,000 |
0.01% |
|
|
| 33 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
5,610 |
89,000 |
0.01% |
|
|
| 34 |
Creative Planning |
6,165 |
98,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
6,718 |
107,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
7,500 |
120,000 |
0.01% |
Call |
|
| 37 |
State of Alaska, Department of Revenue |
7,620 |
121,000 |
0.01% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
7,634 |
123,000 |
0.01% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,728 |
139,000 |
0.01% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
10,373 |
165,000 |
0.02% |
|
|
| 41 |
Cable Hill Partners, LLC |
10,500 |
167,000 |
0.02% |
|
|
| 42 |
SG Americas Securities, LLC |
10,849 |
173,000 |
0.02% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,186 |
178,000 |
0.02% |
|
|
| 44 |
SUNTRUST BANKS INC |
11,337 |
180,000 |
0.02% |
|
|
| 45 |
NJ State Employees Deferred Compensation Plan |
12,000 |
191,000 |
0.02% |
|
|
| 46 |
AMP Capital Investors Ltd |
12,000 |
191,000 |
0.02% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
12,000 |
192,000 |
0.02% |
Put |
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
12,326 |
196,600 |
0.02% |
|
|
| 49 |
Moors & Cabot, Inc. |
12,450 |
199,000 |
0.02% |
|
|
| 50 |
QUADRATURE CAPITAL LTD |
12,862 |
205,000 |
0.02% |
|
|
