| 1 |
FNY Managed Accounts LLC |
20 |
500 |
0.00% |
Call |
|
| 2 |
ASSETMARK, INC |
14 |
1,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
25 |
1,000 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
31 |
1,504 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
40 |
1,942 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
51 |
2,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
63 |
3,000 |
0.00% |
|
|
| 8 |
VIRTUS CAPITAL ADVISERS, LLC |
106 |
5,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
120 |
5,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
108 |
5,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
122 |
6,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
151 |
7,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
144 |
7,000 |
0.00% |
|
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
136 |
7,000 |
0.00% |
|
|
| 15 |
WEALTHPLAN PARTNERS, LLC |
190 |
9,223 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
200 |
10,000 |
0.00% |
Put |
|
| 17 |
FNY Managed Accounts LLC |
300 |
14,562 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
364 |
18,000 |
0.00% |
|
|
| 19 |
Creative Planning |
400 |
19,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
400 |
19,000 |
0.00% |
Call |
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
537 |
26,000 |
0.00% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
600 |
29,000 |
0.00% |
Call |
|
| 23 |
LBA Wealth Management, LLC |
625 |
30,000 |
0.00% |
|
|
| 24 |
Quantbot Technologies LP |
724 |
35,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
798 |
39,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
878 |
43,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
913 |
44,000 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
1,000 |
49,000 |
0.00% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
1,087 |
53,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
1,294 |
63,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
1,384 |
67,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1,678 |
81,000 |
0.00% |
|
|
| 33 |
PICTON MAHONEY ASSET MANAGEMENT |
2,000 |
97,000 |
0.01% |
|
SH |
| 34 |
CUTLER GROUP LLC / CA |
2,010 |
97,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
25,900 |
99,000 |
0.01% |
Call |
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
2,937 |
142,562 |
0.01% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
3,123 |
152,000 |
0.01% |
|
|
| 38 |
STRS OHIO |
3,300 |
160,000 |
0.01% |
|
|
| 39 |
FORTALEZA ASSET MANAGEMENT INC/ |
3,385 |
164,000 |
0.01% |
|
|
| 40 |
WESTPAC BANKING CORP |
3,624 |
175,909 |
0.01% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,758 |
182,000 |
0.01% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
4,000 |
194,000 |
0.01% |
Put |
|
| 43 |
FIRST MERCANTILE TRUST CO |
4,270 |
207,000 |
0.01% |
|
|
| 44 |
AMALGAMATED BANK |
4,287 |
208,000 |
0.01% |
|
|
| 45 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,450 |
216,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
4,493 |
218,000 |
0.01% |
|
|
| 47 |
OPPENHEIMER & CO INC |
5,000 |
243,000 |
0.01% |
|
|
| 48 |
SECURIAN ASSET MANAGEMENT, INC |
5,068 |
246,000 |
0.01% |
|
|
| 49 |
BAYESIAN CAPITAL MANAGEMENT, LP |
5,566 |
270,000 |
0.02% |
|
|
| 50 |
Candriam S.C.A. |
5,700 |
277,000 |
0.02% |
|
|
