| 1 |
Winslow, Evans & Crocker, Inc. |
70 |
980 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
38 |
1,000 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
200 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
207 |
2,898 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
200 |
3,000 |
0.00% |
|
|
| 7 |
Kistler-Tiffany Companies, LLC |
200 |
3,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
300 |
4,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
400 |
6,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
500 |
7,000 |
0.00% |
|
|
| 11 |
D'Orazio & Associates, Inc. |
500 |
7,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
594 |
8,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
600 |
8,000 |
0.00% |
Put |
|
| 14 |
SEI INVESTMENTS CO |
946 |
13,000 |
0.00% |
|
|
| 15 |
Creative Planning |
1,200 |
17,000 |
0.00% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
1,200 |
17,000 |
0.00% |
Call |
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,527 |
21,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
1,755 |
25,000 |
0.00% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,700 |
38,000 |
0.01% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
2,855 |
40,000 |
0.01% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
3,300 |
46,000 |
0.01% |
Put |
|
| 22 |
ROYAL BANK OF CANADA |
3,506 |
49,000 |
0.01% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,221 |
59,000 |
0.01% |
|
|
| 24 |
North Star Investment Management Corp. |
5,000 |
70,000 |
0.01% |
|
|
| 25 |
Quantbot Technologies LP |
5,304 |
74,000 |
0.01% |
|
|
| 26 |
ClariVest Asset Management LLC |
5,767 |
81,000 |
0.01% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,957 |
83,000 |
0.01% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
6,130 |
86,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
6,300 |
88,000 |
0.02% |
Call |
|
| 30 |
CITIGROUP INC |
7,100 |
99,000 |
0.02% |
Put |
|
| 31 |
Legal & General Group Plc |
8,083 |
113,000 |
0.02% |
|
|
| 32 |
SG Americas Securities, LLC |
9,094 |
127,000 |
0.02% |
|
|
| 33 |
Financial Architects, Inc |
10,000 |
140,000 |
0.03% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
10,520 |
147,000 |
0.03% |
|
|
| 35 |
OBERWEIS ASSET MANAGEMENT INC/ |
10,600 |
148,000 |
0.03% |
|
|
| 36 |
DekaBank Deutsche Girozentrale |
11,100 |
157,000 |
0.03% |
|
|
| 37 |
UBS Group AG |
11,820 |
165,000 |
0.03% |
|
|
| 38 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
13,800 |
193,000 |
0.03% |
|
|
| 39 |
CAPITAL FUND MANAGEMENT S.A. |
13,900 |
195,000 |
0.04% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
13,999 |
196,000 |
0.04% |
|
|
| 41 |
Dynamic Technology Lab Private Ltd |
14,023 |
196,000 |
0.04% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
15,513 |
217,000 |
0.04% |
|
|
| 43 |
ALGERT GLOBAL LLC |
18,223 |
255,000 |
0.05% |
|
|
| 44 |
GAGNON SECURITIES LLC |
18,191 |
255,000 |
0.05% |
|
|
| 45 |
FOX RUN MANAGEMENT, L.L.C. |
19,000 |
266,000 |
0.05% |
|
|
| 46 |
CAPITAL ONE, NATIONAL ASSOCIATION |
18,969 |
266,000 |
0.05% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
284,000 |
0.05% |
Call |
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,525 |
287,000 |
0.05% |
|
|
| 49 |
Jefferies Group LLC |
21,021 |
294,000 |
0.05% |
|
|
| 50 |
Airain ltd |
21,415 |
300,000 |
0.05% |
|
|
