| 1 |
Cypress Capital Management LLC (WY) |
835 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
20 |
1,000 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
17 |
1,000 |
0.00% |
|
|
| 4 |
Manchester Capital Management LLC |
12 |
1,000 |
0.00% |
|
|
| 5 |
ClariVest Asset Management LLC |
17 |
1,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
16 |
1,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
31 |
2,000 |
0.00% |
|
|
| 8 |
INVICTUS RG |
72 |
4,000 |
0.00% |
|
|
| 9 |
ASSET DEDICATION, LLC |
75 |
5,000 |
0.00% |
|
|
| 10 |
VALLEY NATIONAL ADVISERS INC |
75 |
5,000 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
94 |
5,000 |
0.00% |
|
|
| 12 |
Weaver C. Barksdale & Associates, Inc. |
95 |
6,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
100 |
6,000 |
0.00% |
Call |
|
| 14 |
WHITTIER TRUST CO |
105 |
6,000 |
0.00% |
|
|
| 15 |
MYCIO WEALTH PARTNERS, LLC |
110 |
7,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
144 |
8,000 |
0.00% |
|
|
| 17 |
SIGNATUREFD, LLC |
151 |
9,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO OF NEVADA INC |
160 |
10,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
181 |
11,000 |
0.00% |
|
|
| 20 |
Advisory Services Network, LLC |
200 |
12,000 |
0.00% |
|
|
| 21 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
250 |
15,000 |
0.00% |
|
|
| 22 |
LOOMIS SAYLES & CO L P |
250 |
15,000 |
0.00% |
|
|
| 23 |
NEW YORK LIFE TRUST CO |
278 |
17,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
300 |
18,000 |
0.00% |
Put |
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
310 |
19,000 |
0.00% |
|
|
| 26 |
FULLER & THALER ASSET MANAGEMENT, INC. |
335 |
21,000 |
0.00% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
377 |
23,000 |
0.00% |
|
|
| 28 |
Checchi Capital Advisers, LLC |
450 |
28,000 |
0.00% |
|
|
| 29 |
Spot Trading L.L.C |
503 |
31,000 |
0.00% |
|
|
| 30 |
Capital International, Inc./CA/ |
600 |
37,000 |
0.00% |
|
|
| 31 |
MEEDER ASSET MANAGEMENT INC |
619 |
38,000 |
0.00% |
|
|
| 32 |
WASHINGTON TRUST BANK |
635 |
39,000 |
0.00% |
|
|
| 33 |
PEAK6 Group LLC |
800 |
49,000 |
0.00% |
Put |
|
| 34 |
GOLDMAN SACHS GROUP INC |
800 |
49,000 |
0.00% |
Call |
|
| 35 |
HUNTINGTON NATIONAL BANK |
857 |
51,000 |
0.00% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
884 |
54,366 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
892 |
55,000 |
0.00% |
|
|
| 38 |
PACER ADVISORS, INC. |
1,140 |
70,000 |
0.00% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,200 |
74,000 |
0.00% |
|
|
| 40 |
SYNOVUS FINANCIAL CORP |
1,260 |
77,000 |
0.00% |
|
|
| 41 |
Walleye Trading LLC |
1,500 |
92,000 |
0.00% |
Put |
|
| 42 |
GOLDMAN SACHS GROUP INC |
1,700 |
105,000 |
0.00% |
Put |
|
| 43 |
TORONTO DOMINION BANK |
2,000 |
123,000 |
0.00% |
|
|
| 44 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,000 |
123,000 |
0.00% |
|
|
| 45 |
Spot Trading L.L.C |
2,000 |
123,000 |
0.00% |
Put |
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,192 |
135,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
2,500 |
153,000 |
0.00% |
Call |
|
| 48 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
154,000 |
0.00% |
|
|
| 49 |
Creative Planning |
2,550 |
157,000 |
0.00% |
|
|
| 50 |
Shinko Asset Management Co., Ltd. |
2,720 |
167,000 |
0.00% |
|
|
