| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
0 |
0.00% |
Put |
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
35 |
1,000 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
25 |
1,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
52 |
1,000 |
0.00% |
|
|
| 5 |
Redwood Investments, LLC |
82 |
2,000 |
0.00% |
|
SH |
| 6 |
Gradient Investments LLC |
100 |
3,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
100 |
3,000 |
0.00% |
|
|
| 8 |
Johnson Financial Group, Inc. |
97 |
3,000 |
0.00% |
|
|
| 9 |
Alexandria Capital, LLC |
100 |
3,000 |
0.00% |
|
|
| 10 |
PRIVATE TRUST CO NA |
157 |
4,000 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
181 |
5,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
200 |
5,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
200 |
5,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
325 |
9,000 |
0.00% |
|
|
| 15 |
CT Financial Advisors LLC |
300 |
10,176 |
0.00% |
|
|
| 16 |
Plante Moran Financial Advisors, LLC |
400 |
11,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
500 |
14,000 |
0.00% |
Put |
|
| 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
610 |
16,305 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
624 |
17,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
668 |
18,000 |
0.00% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
1,000 |
27,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1,100 |
29,000 |
0.00% |
Call |
|
| 23 |
RUSSELL FRANK CO/ |
1,447 |
39,000 |
0.00% |
|
|
| 24 |
Creative Planning |
1,557 |
42,000 |
0.00% |
|
|
| 25 |
Invictus RG Pte. Ltd. |
1,800 |
48,000 |
0.00% |
|
|
| 26 |
LOOMIS SAYLES & CO L P |
2,034 |
54,000 |
0.00% |
|
|
| 27 |
FIFTH THIRD BANCORP |
2,216 |
59,000 |
0.00% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
2,400 |
64,000 |
0.00% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
2,500 |
67,000 |
0.00% |
Call |
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,685 |
72,000 |
0.00% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,078 |
82,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
3,800 |
102,000 |
0.00% |
Put |
|
| 33 |
CANADA LIFE ASSURANCE Co |
3,965 |
105,000 |
0.00% |
|
|
| 34 |
US BANCORP \DE\ |
3,963 |
106,000 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,238 |
113,000 |
0.00% |
|
|
| 36 |
FNY Managed Accounts LLC |
5,000 |
134,000 |
0.00% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,556 |
149,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
5,774 |
154,000 |
0.00% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,805 |
155,168 |
0.00% |
|
|
| 40 |
Skylands Capital, LLC |
6,000 |
160,000 |
0.00% |
|
|
| 41 |
Capital Analysts, LLC |
6,213 |
166,082 |
0.00% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
6,870 |
184,000 |
0.00% |
|
|
| 43 |
Dynamic Technology Lab Private Ltd |
7,565 |
202,000 |
0.01% |
|
|
| 44 |
Moors & Cabot, Inc. |
8,250 |
221,000 |
0.01% |
|
|
| 45 |
Jefferies Group LLC |
8,602 |
229,000 |
0.01% |
|
|
| 46 |
Airain ltd |
8,643 |
231,000 |
0.01% |
|
|
| 47 |
STEVENS CAPITAL MANAGEMENT LP |
8,852 |
237,000 |
0.01% |
|
|
| 48 |
World Asset Management Inc |
8,903 |
238,000 |
0.01% |
|
|
| 49 |
AMALGAMATED BANK |
9,111 |
244,000 |
0.01% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
9,240 |
247,000 |
0.01% |
|
|
