| 1 |
ENVESTNET ASSET MANAGEMENT INC |
39 |
1,000 |
0.00% |
|
|
| 2 |
BOSTON PRIVATE BANK & TRUST CO |
39 |
1,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
89 |
3,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
116 |
4,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
424 |
15,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
434 |
15,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
482 |
17,000 |
0.00% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
500 |
18,000 |
0.00% |
Call |
|
| 9 |
Loeb Offshore Management LP |
25,000 |
21,000 |
0.00% |
Call |
|
| 10 |
Parallax Volatility Advisers, L.P. |
600 |
21,000 |
0.00% |
Put |
|
| 11 |
Parallax Volatility Advisers, L.P. |
700 |
25,000 |
0.00% |
Call |
|
| 12 |
UBS Group AG |
749 |
27,000 |
0.00% |
|
|
| 13 |
Creative Planning |
900 |
32,000 |
0.00% |
|
|
| 14 |
NATIONAL PLANNING CORP |
1,002 |
34,689 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,326 |
47,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,364 |
49,000 |
0.00% |
|
|
| 17 |
GILDER GAGNON HOWE & CO LLC |
1,496 |
53,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,900 |
67,000 |
0.00% |
Call |
|
| 19 |
Independent Portfolio Consultants, Inc. |
2,035 |
72,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
2,208 |
78,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
2,300 |
81,000 |
0.01% |
Call |
|
| 22 |
FRIESS ASSOCIATES LLC |
2,805 |
99,000 |
0.01% |
|
|
| 23 |
SG Americas Securities, LLC |
3,116 |
110,000 |
0.01% |
|
|
| 24 |
Squarepoint Ops LLC |
5,700 |
202,000 |
0.01% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
5,761 |
204,000 |
0.01% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,850 |
207,000 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
5,996 |
211,000 |
0.01% |
|
|
| 28 |
Aperio Group, LLC |
6,364 |
225,000 |
0.01% |
|
|
| 29 |
Legal & General Group Plc |
6,564 |
230,000 |
0.01% |
|
|
| 30 |
Southeast Asset Advisors, LLC |
6,888 |
244,000 |
0.02% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
7,189 |
254,000 |
0.02% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,900 |
280,000 |
0.02% |
Put |
|
| 33 |
FIFTH THIRD BANCORP |
8,095 |
286,000 |
0.02% |
|
|
| 34 |
PRINCIPAL FINANCIAL GROUP INC |
8,244 |
292,000 |
0.02% |
|
|
| 35 |
ROYAL BANK OF CANADA |
8,790 |
312,000 |
0.02% |
|
|
| 36 |
PEAK6 Group LLC |
9,000 |
319,000 |
0.02% |
Call |
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,500 |
336,000 |
0.02% |
|
|
| 38 |
J.P. Morgan Private Wealth Advisors LLC |
9,780 |
346,000 |
0.02% |
|
|
| 39 |
ProShare Advisors LLC |
10,009 |
354,000 |
0.02% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
11,632 |
412,000 |
0.03% |
|
|
| 41 |
Airain ltd |
11,960 |
423,000 |
0.03% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
12,757 |
451,000 |
0.03% |
|
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
13,719 |
486,000 |
0.03% |
|
|
| 44 |
WESTPAC BANKING CORP |
14,037 |
496,769 |
0.03% |
|
|
| 45 |
Manchester Capital Management LLC |
15,909 |
563,000 |
0.04% |
|
|
| 46 |
Hatteras Investment Partners, LP |
17,238 |
610,000 |
0.04% |
|
|
| 47 |
BARCLAYS PLC |
18,155 |
636,000 |
0.04% |
|
|
| 48 |
FORTALEZA ASSET MANAGEMENT INC/ |
18,784 |
665,000 |
0.04% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
19,517 |
691,000 |
0.04% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
19,596 |
694,000 |
0.05% |
|
|
