| 1 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 2 |
MEEDER ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
40 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
33 |
1,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
100 |
4,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
176 |
6,570 |
0.00% |
|
|
| 8 |
MCF Advisors LLC |
236 |
9,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
260 |
10,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
5,100 |
12,000 |
0.00% |
Put |
|
| 11 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
433 |
16,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
547 |
20,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
562 |
21,000 |
0.00% |
|
|
| 14 |
SUTTON WEALTH ADVISORS INC. |
713 |
26,766 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
28,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
764 |
29,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
1,208 |
45,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,269 |
48,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
1,348 |
49,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
1,374 |
52,000 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
1,700 |
64,000 |
0.00% |
Call |
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
1,806 |
68,000 |
0.00% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,844 |
69,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,854 |
70,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,046 |
77,000 |
0.00% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
3,051 |
112,704 |
0.01% |
|
|
| 27 |
SRH ADVISORS, LLC |
3,000 |
113,000 |
0.01% |
|
|
| 28 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,077 |
116,000 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
3,800 |
143,000 |
0.01% |
Put |
|
| 30 |
Parallax Volatility Advisers, L.P. |
4,000 |
150,000 |
0.01% |
Put |
|
| 31 |
UBS Group AG |
4,043 |
152,000 |
0.01% |
|
|
| 32 |
DREMAN VALUE MANAGEMENT, L L C |
4,269 |
160,000 |
0.01% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
4,478 |
168,000 |
0.01% |
|
|
| 34 |
C M BIDWELL & ASSOCIATES LTD |
4,610 |
173,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
4,719 |
177,000 |
0.01% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
4,800 |
180,000 |
0.01% |
Call |
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
5,190 |
195,000 |
0.01% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,270 |
198,000 |
0.01% |
|
|
| 39 |
Neuberger Berman Group LLC |
5,545 |
208,000 |
0.01% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,180 |
217,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
5,946 |
223,000 |
0.01% |
|
|
| 42 |
ProShare Advisors LLC |
5,976 |
224,000 |
0.01% |
|
|
| 43 |
CONNABLE OFFICE INC |
6,116 |
230,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
6,600 |
248,000 |
0.02% |
Call |
|
| 45 |
CIM INVESTMENT MANAGEMENT INC |
7,034 |
264,000 |
0.02% |
|
|
| 46 |
Walleye Trading LLC |
7,200 |
271,000 |
0.02% |
Put |
|
| 47 |
JENNISON ASSOCIATES LLC |
7,240 |
272,000 |
0.02% |
|
|
| 48 |
MASON STREET ADVISORS, LLC |
7,273 |
273,000 |
0.02% |
|
|
| 49 |
AMP Capital Investors Ltd |
8,107 |
299,000 |
0.02% |
|
|
| 50 |
CLINTON GROUP INC |
8,315 |
312,000 |
0.02% |
|
|
