| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
2 |
0 |
0.00% |
Put |
|
| 2 |
SEI INVESTMENTS CO |
80 |
2,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
200 |
7,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
216 |
8,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
279 |
10,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
277 |
10,000 |
0.00% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
11,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
326 |
12,000 |
0.00% |
|
|
| 9 |
STANCORP INVESTMENT ADVISERS INC |
373 |
13,000 |
0.00% |
|
|
| 10 |
B. Riley Wealth Advisors, Inc. |
400 |
14,000 |
0.00% |
|
|
| 11 |
Stratos Wealth Partners, LTD. |
395 |
14,129 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
650 |
23,000 |
0.00% |
|
|
| 13 |
Quantbot Technologies LP |
700 |
25,000 |
0.00% |
|
|
| 14 |
MYCIO WEALTH PARTNERS, LLC |
912 |
33,000 |
0.00% |
|
|
| 15 |
SYNOVUS FINANCIAL CORP |
1,000 |
36,000 |
0.00% |
|
|
| 16 |
Intersect Capital LLC |
1,122 |
40,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
1,671 |
60,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
1,700 |
61,000 |
0.00% |
Put |
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,800 |
100,000 |
0.00% |
Call |
|
| 20 |
BlackRock Finance, Inc. |
2,830 |
101,000 |
0.00% |
|
|
| 21 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,950 |
106,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,050 |
109,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
3,616 |
129,000 |
0.00% |
|
|
| 24 |
BERKLEY W R CORP |
50,000 |
133,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,970 |
142,000 |
0.00% |
|
|
| 26 |
Financial Architects, Inc |
4,000 |
143,000 |
0.00% |
|
|
| 27 |
Spot Trading L.L.C |
4,200 |
150,000 |
0.00% |
Call |
|
| 28 |
Manchester Capital Management LLC |
4,621 |
165,000 |
0.00% |
|
|
| 29 |
DEERE & CO |
5,689 |
203,000 |
0.01% |
|
|
| 30 |
Gotham Asset Management, LLC |
5,743 |
205,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
5,800 |
207,466 |
0.01% |
|
|
| 32 |
HSBC HOLDINGS PLC |
5,822 |
208,000 |
0.01% |
|
|
| 33 |
Lombard Odier Asset Management (Switzerland) SA |
5,780 |
208,000 |
0.01% |
|
|
| 34 |
PECONIC PARTNERS LLC |
6,000 |
215,000 |
0.01% |
|
|
| 35 |
Creative Planning |
6,130 |
219,000 |
0.01% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
6,195 |
222,000 |
0.01% |
|
|
| 37 |
Diversified Trust Co |
6,510 |
233,000 |
0.01% |
|
|
| 38 |
QUANTUM CAPITAL MANAGEMENT |
6,650 |
238,000 |
0.01% |
|
|
| 39 |
MARSHALL WACE, LLP |
6,954 |
249,000 |
0.01% |
|
|
| 40 |
Baker Avenue Asset Management, LP |
7,350 |
263,000 |
0.01% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
7,348 |
263,000 |
0.01% |
|
|
| 42 |
Placemark Investments, Inc. |
7,416 |
265,000 |
0.01% |
|
|
| 43 |
NumerixS Investment Technologies Inc |
7,500 |
268,000 |
0.01% |
|
|
| 44 |
BOSTON ADVISORS LLC |
7,850 |
281,000 |
0.01% |
|
|
| 45 |
ACUTA CAPITAL PARTNERS, LLC |
8,000 |
286,000 |
0.01% |
|
|
| 46 |
M&T BANK CORP |
9,274 |
332,000 |
0.01% |
|
|
| 47 |
Fisher Asset Management, LLC |
9,350 |
334,000 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
9,395 |
335,000 |
0.01% |
|
|
| 49 |
Ameritas Investment Partners, Inc. |
9,528 |
341,000 |
0.01% |
|
|
| 50 |
AMALGAMATED BANK |
9,764 |
349,000 |
0.01% |
|
|
