| 1 |
MEEDER ASSET MANAGEMENT INC |
3 |
0 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
10 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
52 |
1,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
20 |
1,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
58 |
1,540 |
0.00% |
|
|
| 6 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
68 |
2,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
79 |
2,000 |
0.00% |
|
|
| 8 |
FIRST INTERSTATE BANK |
150 |
4,000 |
0.00% |
|
|
| 9 |
CAPITAL GUARDIAN TRUST CO |
176 |
5,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
179 |
5,000 |
0.00% |
|
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
187 |
5,000 |
0.00% |
|
|
| 12 |
Independent Portfolio Consultants, Inc. |
225 |
6,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
225 |
6,000 |
0.00% |
|
|
| 14 |
Sunbelt Securities, Inc. |
250 |
6,750 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
398 |
10,000 |
0.00% |
|
|
| 16 |
Creative Planning |
425 |
11,000 |
0.00% |
|
|
| 17 |
CENTRAL TRUST Co |
600 |
16,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
641 |
17,000 |
0.00% |
|
|
| 19 |
QUADRANT CAPITAL GROUP LLC |
650 |
17,000 |
0.00% |
|
|
| 20 |
ADVISOR GROUP, INC. |
735 |
18,000 |
0.00% |
|
|
| 21 |
Shamrock Asset Management LLC |
688 |
19,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
791 |
21,000 |
0.00% |
|
|
| 23 |
Checchi Capital Advisers, LLC |
873 |
24,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,050 |
28,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,474 |
40,000 |
0.00% |
|
|
| 26 |
DekaBank Deutsche Girozentrale |
1,734 |
48,000 |
0.00% |
|
|
| 27 |
AMERICAN NATIONAL BANK & TRUST |
1,870 |
50,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
2,500 |
68,000 |
0.00% |
Call |
|
| 29 |
IndexIQ Advisors LLC |
2,637 |
71,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
2,696 |
73,000 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
2,704 |
73,000 |
0.00% |
|
|
| 32 |
Spot Trading L.L.C |
2,752 |
74,000 |
0.00% |
|
|
| 33 |
EMERALD ACQUISITION LTD. |
2,875 |
77,000 |
0.00% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
3,335 |
93,000 |
0.00% |
|
|
| 35 |
NISA INVESTMENT ADVISORS, LLC |
4,600 |
124,000 |
0.01% |
|
|
| 36 |
CREDIT AGRICOLE S A |
5,624 |
152,000 |
0.01% |
|
|
| 37 |
NOMURA ASSET MANAGEMENT CO LTD |
5,840 |
157,000 |
0.01% |
|
|
| 38 |
IMS Capital Management |
6,000 |
162,000 |
0.01% |
|
|
| 39 |
Bartlett & Co. LLC |
6,760 |
183,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
7,400 |
200,000 |
0.01% |
Put |
|
| 41 |
CUTLER GROUP LLC / CA |
100,200 |
216,000 |
0.01% |
Call |
|
| 42 |
JANE STREET GROUP, LLC |
8,100 |
219,000 |
0.01% |
Call |
|
| 43 |
SECURIAN ASSET MANAGEMENT, INC |
8,245 |
223,000 |
0.01% |
|
|
| 44 |
CAPITAL FUND MANAGEMENT S.A. |
8,300 |
224,000 |
0.01% |
Put |
|
| 45 |
Assured Investment Management LLC |
8,513 |
230,000 |
0.01% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
8,700 |
235,000 |
0.01% |
Call |
|
| 47 |
Parallax Volatility Advisers, L.P. |
8,983 |
243,000 |
0.01% |
|
|
| 48 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
9,265 |
250,000 |
0.01% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,305 |
251,000 |
0.01% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
9,794 |
264,000 |
0.01% |
|
|
