| 1 |
Advisory Services Network, LLC |
50 |
5,000 |
0.00% |
|
|
| 2 |
Point72 Hong Kong Ltd |
49 |
5,000 |
0.00% |
|
|
| 3 |
PARALLEL ADVISORS, LLC |
67 |
6,000 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
69 |
6,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
60 |
6,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,500 |
10,000 |
0.00% |
Put |
|
| 7 |
THOMPSON DAVIS & CO., INC. |
117 |
11,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
123 |
12,000 |
0.00% |
|
|
| 9 |
NISA INVESTMENT ADVISORS, LLC |
160 |
15,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
193 |
18,000 |
0.00% |
|
|
| 11 |
OPPENHEIMER ASSET MANAGEMENT INC. |
223 |
21,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
243 |
23,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
337 |
32,000 |
0.00% |
|
|
| 14 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
367 |
34,000 |
0.00% |
|
|
| 15 |
QS Investors, LLC |
500 |
47,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
509 |
47,693 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
509 |
48,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
558 |
52,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
30,400 |
59,000 |
0.00% |
Call |
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
946 |
89,000 |
0.00% |
|
|
| 21 |
SG3 MANAGEMENT, LLC |
1,000 |
94,000 |
0.00% |
Put |
|
| 22 |
GROUP ONE TRADING LLC |
1,068 |
100,000 |
0.00% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
1,095 |
102,000 |
0.00% |
|
|
| 24 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,102 |
103,000 |
0.00% |
|
|
| 25 |
STRS OHIO |
1,100 |
103,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
1,129 |
106,000 |
0.00% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
1,350 |
126,000 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
1,605 |
150,000 |
0.01% |
|
|
| 29 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,750 |
164,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,943 |
182,000 |
0.01% |
|
|
| 31 |
Ameritas Investment Partners, Inc. |
2,074 |
194,000 |
0.01% |
|
|
| 32 |
SG Americas Securities, LLC |
2,214 |
207,000 |
0.01% |
|
|
| 33 |
Partner Investment Management, L.P. |
2,445 |
229,000 |
0.01% |
|
|
| 34 |
SCOTIA CAPITAL INC. |
2,460 |
231,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
2,500 |
234,000 |
0.01% |
Call |
|
| 36 |
PRUDENTIAL FINANCIAL INC |
2,528 |
237,000 |
0.01% |
|
|
| 37 |
MassMutual Private Wealth & Trust, FSB |
2,537 |
237,717 |
0.01% |
|
|
| 38 |
Quantbot Technologies LP |
2,552 |
239,000 |
0.01% |
|
|
| 39 |
Creative Planning |
2,560 |
240,000 |
0.01% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
2,689 |
252,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
2,700 |
253,000 |
0.01% |
Put |
|
| 42 |
Commonwealth Equity Services, Inc |
2,725 |
255,000 |
0.01% |
|
|
| 43 |
ProShare Advisors LLC |
2,765 |
259,000 |
0.01% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
2,884 |
270,000 |
0.01% |
|
|
| 45 |
AMALGAMATED BANK |
2,944 |
276,000 |
0.01% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
3,031 |
284,000 |
0.01% |
|
|
| 47 |
Princeton Alpha Management LP |
3,440 |
322,000 |
0.01% |
|
|
| 48 |
Engineers Gate Manager LP |
3,500 |
328,000 |
0.01% |
|
|
| 49 |
Laurion Capital Management LP |
3,900 |
365,000 |
0.01% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
4,409 |
410,000 |
0.01% |
|
|
