| 1 |
First City Capital Management, Inc. |
24 |
495 |
0.00% |
|
|
| 2 |
BOSTON PRIVATE BANK & TRUST CO |
50 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
100 |
2,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
105 |
2,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
181 |
3,000 |
0.00% |
|
|
| 6 |
Formidable Asset Management, LLC |
200 |
4,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
235 |
5,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
229 |
5,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
282 |
6,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
350 |
7,000 |
0.00% |
|
|
| 11 |
Plante Moran Financial Advisors, LLC |
350 |
7,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
400 |
8,000 |
0.00% |
Put |
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
46 |
8,000 |
0.00% |
Call |
|
| 14 |
Ground Swell Capital, LLC |
452 |
9,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
45 |
11,000 |
0.00% |
Put |
|
| 16 |
FOUNDERS BANK & TRUST |
600 |
12,000 |
0.00% |
|
|
| 17 |
PRENTISS SMITH & CO INC |
700 |
14,000 |
0.00% |
|
|
| 18 |
QCI ASSET MANAGEMENT INC/NY |
700 |
14,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
684 |
14,000 |
0.00% |
|
|
| 20 |
RUSSELL FRANK CO/ |
904 |
16,000 |
0.00% |
|
|
| 21 |
HAP Trading, LLC |
67,500 |
16,000 |
0.00% |
Put |
|
| 22 |
FineMark National Bank & Trust |
800 |
17,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
900 |
18,000 |
0.00% |
Put |
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
21,000 |
0.00% |
|
|
| 25 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,125 |
23,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
2,297 |
47,000 |
0.00% |
|
|
| 27 |
Edge Wealth Management LLC |
2,772 |
57,000 |
0.00% |
|
|
| 28 |
UBS AG |
3,100 |
64,000 |
0.00% |
Put |
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,082 |
64,000 |
0.00% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
3,990 |
82,000 |
0.00% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
4,370 |
90,000 |
0.00% |
|
|
| 32 |
BlackRock Finance, Inc. |
4,601 |
95,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
4,800 |
99,000 |
0.00% |
|
|
| 34 |
Johnson Financial Group, Inc. |
5,350 |
110,000 |
0.00% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,472 |
113,000 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,532 |
115,000 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
5,600 |
116,000 |
0.00% |
Put |
|
| 38 |
Visium Asset Management, LP |
96,000 |
123,000 |
0.00% |
Put |
|
| 39 |
Manchester Capital Management LLC |
6,650 |
137,000 |
0.00% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
6,700 |
138,000 |
0.00% |
Call |
|
| 41 |
BANK OF MONTREAL /CAN/ |
7,347 |
152,000 |
0.01% |
|
|
| 42 |
UBS AG |
7,900 |
163,000 |
0.01% |
Call |
|
| 43 |
Yakira Capital Management, Inc. |
8,200 |
169,000 |
0.01% |
|
SH |
| 44 |
OFI Advisors LLC |
8,642 |
178,000 |
0.01% |
|
|
| 45 |
HARVEST MANAGEMENT LLC |
9,000 |
186,000 |
0.01% |
|
|
| 46 |
SEI TRUST CO |
9,000 |
186,000 |
0.01% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
9,100 |
188,000 |
0.01% |
Call |
|
| 48 |
Tower Research Capital LLC (TRC) |
9,486 |
196,000 |
0.01% |
|
|
| 49 |
Paloma Partners Management Co |
10,000 |
206,000 |
0.01% |
|
|
| 50 |
Virtu KCG Holdings LLC |
10,309 |
213,000 |
0.01% |
|
|
