| 1 |
D.A. DAVIDSON & CO. |
2 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
4 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
14 |
0 |
0.00% |
|
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
31 |
1,000 |
0.00% |
|
|
| 7 |
Creative Planning |
17 |
1,000 |
0.00% |
|
|
| 8 |
FNY Managed Accounts LLC |
85 |
1,712 |
0.00% |
Call |
|
| 9 |
GLENMEDE TRUST CO NA |
63 |
2,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
55 |
3,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
68 |
3,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
95 |
4,000 |
0.00% |
|
|
| 13 |
Checchi Capital Advisers, LLC |
117 |
5,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
143 |
7,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
224 |
11,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
272 |
13,000 |
0.00% |
|
|
| 17 |
JPMORGAN CHASE & CO |
320 |
15,000 |
0.00% |
|
|
| 18 |
Independent Portfolio Consultants, Inc. |
355 |
16,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
500 |
23,000 |
0.00% |
Call |
|
| 20 |
NEXT Financial Group, Inc |
500 |
23,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
600 |
28,000 |
0.00% |
Put |
|
| 22 |
BlackRock Japan Co. Ltd |
654 |
30,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
661 |
30,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
821 |
38,000 |
0.00% |
|
|
| 25 |
SEI INVESTMENTS CO |
996 |
47,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1,100 |
51,000 |
0.00% |
Put |
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,142 |
53,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
1,313 |
61,000 |
0.00% |
|
|
| 29 |
SOLARIS ASSET MANAGEMENT LLC |
1,350 |
63,000 |
0.00% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,500 |
70,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
23,300 |
78,000 |
0.00% |
Call |
|
| 32 |
CUTLER GROUP LLC / CA |
1,895 |
87,000 |
0.01% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
1,974 |
91,000 |
0.01% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
97,000 |
0.01% |
|
|
| 35 |
BlackRock Finance, Inc. |
2,473 |
115,000 |
0.01% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
2,677 |
124,000 |
0.01% |
|
|
| 37 |
FIRST MERCANTILE TRUST CO |
2,730 |
127,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
3,491 |
162,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
3,648 |
169,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,331 |
201,000 |
0.01% |
|
|
| 41 |
Cetera Advisors LLC |
4,377 |
205,000 |
0.01% |
|
|
| 42 |
Quantitative Investment Management, LLC |
4,500 |
208,000 |
0.01% |
|
|
| 43 |
ProShare Advisors LLC |
4,516 |
209,000 |
0.01% |
|
|
| 44 |
Geduld E E |
5,000 |
232,000 |
0.01% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
5,400 |
250,000 |
0.02% |
Put |
|
| 46 |
BALTER LIQUID ALTERNATIVES, LLC |
5,788 |
268,000 |
0.02% |
|
|
| 47 |
PRINCIPAL FINANCIAL GROUP INC |
5,924 |
275,000 |
0.02% |
|
|
| 48 |
CLINTON GROUP INC |
6,407 |
297,000 |
0.02% |
|
|
| 49 |
JANE STREET GROUP, LLC |
6,584 |
305,000 |
0.02% |
|
|
| 50 |
MILES CAPITAL, INC. |
6,746 |
313,000 |
0.02% |
|
|
