| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
30 |
1,000 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
49 |
3,000 |
0.00% |
|
|
| 4 |
Gradient Investments LLC |
60 |
4,000 |
0.00% |
|
|
| 5 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
55 |
4,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
69 |
5,000 |
0.00% |
|
|
| 7 |
MIZUHO SECURITIES USA LLC |
25,900 |
5,000 |
0.00% |
Call |
|
| 8 |
Alpine Global Management, LLC |
88 |
6,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
100 |
7,000 |
0.00% |
|
|
| 10 |
ADVENT CAPITAL MANAGEMENT /DE/ |
250 |
8,000 |
0.00% |
Put |
|
| 11 |
BESSEMER GROUP INC |
127 |
9,000 |
0.00% |
|
|
| 12 |
LAZARD ASSET MANAGEMENT LLC |
200 |
13,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
200 |
14,000 |
0.00% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
98 |
18,000 |
0.00% |
Put |
|
| 15 |
Spot Trading L.L.C |
338 |
23,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
377 |
26,000 |
0.00% |
|
|
| 17 |
FineMark National Bank & Trust |
404 |
28,000 |
0.00% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
415 |
28,000 |
0.00% |
Call |
|
| 19 |
Compagnie Lombard Odier SCmA |
600 |
42,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
609 |
43,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
637 |
44,000 |
0.00% |
|
|
| 22 |
DSM CAPITAL PARTNERS LLC |
730 |
51,000 |
0.00% |
|
|
| 23 |
Jump Trading, LLC |
800 |
56,000 |
0.00% |
Call |
|
| 24 |
Bartlett & Co. LLC |
935 |
65,000 |
0.00% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
69,520 |
0.00% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
1,150 |
79,948 |
0.01% |
|
|
| 27 |
Daiwa Securities Group Inc. |
1,200 |
83,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
1,216 |
85,000 |
0.01% |
|
|
| 29 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,750 |
122,000 |
0.01% |
|
|
| 30 |
BlackRock Investment Management, LLC |
2,288 |
159,000 |
0.01% |
|
|
| 31 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
3,210 |
223,000 |
0.01% |
|
|
| 32 |
GROUP ONE TRADING LLC |
3,245 |
226,000 |
0.01% |
|
|
| 33 |
Cascabel Management LP |
3,618 |
252,000 |
0.02% |
|
|
| 34 |
Advisors Asset Management, Inc. |
3,635 |
253,000 |
0.02% |
|
|
| 35 |
Strategic Capital Alternatives LLC |
3,951 |
275,000 |
0.02% |
|
|
| 36 |
BlueCrest Capital Management Ltd |
4,100 |
285,000 |
0.02% |
|
|
| 37 |
BANCORPSOUTH INC |
4,204 |
292,000 |
0.02% |
|
|
| 38 |
BlackRock Group LTD |
4,779 |
332,000 |
0.02% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
4,880 |
339,000 |
0.02% |
|
|
| 40 |
PRUDENTIAL PLC |
4,900 |
341,000 |
0.02% |
|
|
| 41 |
LPL Financial LLC |
5,250 |
348,000 |
0.02% |
|
|
| 42 |
FULTON BANK, N.A. |
5,136 |
357,000 |
0.02% |
|
|
| 43 |
SOROS FUND MANAGEMENT LLC |
5,700 |
396,000 |
0.02% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
5,725 |
398,000 |
0.02% |
|
|
| 45 |
Quantitative Systematic Strategies LLC |
5,918 |
401,000 |
0.03% |
|
|
| 46 |
JPMORGAN CHASE & CO |
5,870 |
408,000 |
0.03% |
|
|
| 47 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,000 |
417,000 |
0.03% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
6,100 |
424,000 |
0.03% |
|
|
| 49 |
Mirae Asset Global Investments Co., Ltd. |
6,088 |
424,000 |
0.03% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
6,277 |
436,000 |
0.03% |
|
|
