| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
14 |
0 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
2 |
0 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
17 |
1,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
39 |
2,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
55 |
3,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
68 |
3,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
80 |
3,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
95 |
4,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
98 |
4,000 |
0.00% |
|
|
| 12 |
Checchi Capital Advisers, LLC |
117 |
5,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
264 |
13,000 |
0.00% |
|
|
| 14 |
JPMORGAN CHASE & CO |
320 |
15,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
432 |
20,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
500 |
23,000 |
0.00% |
|
|
| 17 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
500 |
23,000 |
0.00% |
|
|
| 18 |
INVICTUS RG |
645 |
30,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
7,800 |
51,000 |
0.00% |
Call |
|
| 20 |
US BANCORP \DE\ |
1,196 |
56,000 |
0.00% |
|
|
| 21 |
SEI INVESTMENTS CO |
1,234 |
57,000 |
0.00% |
|
|
| 22 |
HAP Trading, LLC |
23,000 |
62,000 |
0.00% |
Call |
|
| 23 |
SOLARIS ASSET MANAGEMENT LLC |
1,350 |
63,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
1,376 |
64,000 |
0.00% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
1,573 |
73,318 |
0.00% |
|
|
| 26 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,624 |
76,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
2,000 |
93,000 |
0.01% |
Call |
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,000 |
93,000 |
0.01% |
|
|
| 29 |
UBS Group AG |
2,513 |
118,000 |
0.01% |
|
|
| 30 |
FIRST MERCANTILE TRUST CO |
2,640 |
123,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
2,900 |
137,000 |
0.01% |
Put |
|
| 32 |
Quantbot Technologies LP |
2,942 |
137,000 |
0.01% |
|
|
| 33 |
BlackRock Finance, Inc. |
2,986 |
139,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
3,491 |
162,000 |
0.01% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
37 |
170,755 |
0.01% |
Call |
|
| 36 |
GAM SYSTEMATIC LLP |
3,969 |
185,000 |
0.01% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
4,019 |
185,477 |
0.01% |
|
|
| 38 |
ProShare Advisors LLC |
4,419 |
206,000 |
0.01% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
4,509 |
210,000 |
0.01% |
|
|
| 40 |
Squarepoint Ops LLC |
4,600 |
214,000 |
0.01% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,631 |
216,000 |
0.01% |
|
|
| 42 |
PEAK6 Group LLC |
4,700 |
219,000 |
0.01% |
Put |
|
| 43 |
Verition Fund Management LLC |
4,756 |
222,000 |
0.01% |
|
|
| 44 |
Paloma Partners Management Co |
4,782 |
223,000 |
0.01% |
|
|
| 45 |
BAYESIAN CAPITAL MANAGEMENT, LP |
5,304 |
247,000 |
0.02% |
|
|
| 46 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
5,904 |
275,000 |
0.02% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
6,000 |
279,000 |
0.02% |
Put |
|
| 48 |
Quantitative Investment Management, LLC |
6,000 |
279,000 |
0.02% |
|
|
| 49 |
MONTAG A & ASSOCIATES INC |
6,000 |
280,000 |
0.02% |
|
|
| 50 |
Princeton Alpha Management LP |
6,176 |
288,000 |
0.02% |
|
|
