| 1 |
BARCLAYS PLC |
66 |
0 |
0.00% |
|
|
| 2 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
100 |
386 |
0.00% |
|
|
| 3 |
Allworth Financial LP |
200 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
264 |
1,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
200 |
1,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
146 |
1,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
631 |
2,000 |
0.00% |
|
|
| 8 |
Winch Advisory Services, LLC |
425 |
2,000 |
0.00% |
|
|
| 9 |
USA MUTUALS ADVISORS, INC. |
520 |
2,000 |
0.00% |
|
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
2,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
400 |
2,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
730 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
130,800 |
3,000 |
0.00% |
Call |
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,000 |
4,000 |
0.00% |
Put |
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
1,500 |
6,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,688 |
6,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
2,069 |
7,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,882 |
7,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,159 |
8,000 |
0.00% |
|
|
| 20 |
Spot Trading L.L.C |
2,000 |
8,000 |
0.00% |
Call |
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,000 |
8,000 |
0.00% |
Call |
|
| 22 |
LS Investment Advisors, LLC |
1,965 |
8,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
2,200 |
9,000 |
0.00% |
Call |
|
| 24 |
American Research & Management Co. |
4,525 |
17,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,684 |
18,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
5,200 |
20,000 |
0.01% |
Put |
|
| 27 |
Creative Planning |
5,400 |
21,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,556 |
22,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
5,745 |
22,175 |
0.01% |
|
|
| 30 |
JPMORGAN CHASE & CO |
6,529 |
25,000 |
0.01% |
|
|
| 31 |
UBS Group AG |
6,798 |
26,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
7,014 |
27,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
9,500 |
29,000 |
0.01% |
Put |
|
| 34 |
Legal & General Group Plc |
8,663 |
33,000 |
0.02% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
8,423 |
33,000 |
0.02% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
9,718 |
37,000 |
0.02% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
9,761 |
38,000 |
0.02% |
|
|
| 38 |
HighTower Advisors, LLC |
10,211 |
40,000 |
0.02% |
|
|
| 39 |
ProShare Advisors LLC |
10,266 |
40,000 |
0.02% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
10,410 |
40,000 |
0.02% |
|
|
| 41 |
J.P. Morgan Private Wealth Advisors LLC |
11,000 |
42,000 |
0.02% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
11,278 |
43,000 |
0.02% |
|
|
| 43 |
MARSHALL WACE, LLP |
11,708 |
45,000 |
0.02% |
|
|
| 44 |
BARCLAYS PLC |
15,200 |
46,000 |
0.02% |
Call |
|
| 45 |
AUSDAL FINANCIAL PARTNERS, INC. |
12,000 |
46,000 |
0.02% |
|
|
| 46 |
JANE STREET GROUP, LLC |
13,268 |
51,000 |
0.03% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,000 |
62,000 |
0.03% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
16,206 |
63,000 |
0.03% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,300 |
67,000 |
0.03% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
162 |
68,000 |
0.04% |
Put |
|
