| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
5 |
0 |
0.00% |
Call |
|
| 2 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
17 |
2,000 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
17 |
2,000 |
0.00% |
|
|
| 5 |
Waverly Advisors, LLC |
32 |
3,000 |
0.00% |
|
|
| 6 |
Cubist Systematic Strategies, LLC |
49 |
4,000 |
0.00% |
|
|
| 7 |
Ledyard National Bank |
49 |
4,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
71 |
6,000 |
0.00% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
100 |
8,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
86 |
8,000 |
0.00% |
|
|
| 11 |
ATWOOD & PALMER INC |
100 |
9,000 |
0.00% |
|
|
| 12 |
Joel Isaacson & Co., LLC |
100 |
9,000 |
0.00% |
|
|
| 13 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
120 |
11,000 |
0.00% |
|
|
| 14 |
B. Riley Wealth Advisors, Inc. |
134 |
12,033 |
0.00% |
|
|
| 15 |
Mizuho Asset Management Co.,Ltd. |
141 |
13,000 |
0.00% |
|
|
| 16 |
Focused Wealth Management, Inc |
175 |
16,000 |
0.00% |
|
|
| 17 |
Vigilant Capital Management, LLC |
200 |
18,000 |
0.00% |
|
|
| 18 |
SEVEN EIGHT CAPITAL, LP |
200 |
18,000 |
0.00% |
|
|
| 19 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
200 |
18,000 |
0.00% |
|
|
| 20 |
PRIVATE TRUST CO NA |
209 |
19,000 |
0.00% |
|
|
| 21 |
FineMark National Bank & Trust |
223 |
20,000 |
0.00% |
|
|
| 22 |
Independent Portfolio Consultants, Inc. |
224 |
20,000 |
0.00% |
|
|
| 23 |
Shinko Asset Management Co., Ltd. |
283 |
25,000 |
0.00% |
|
|
| 24 |
Lombard Odier Asset Management (Switzerland) SA |
357 |
32,000 |
0.00% |
|
|
| 25 |
Compagnie Lombard Odier SCmA |
357 |
32,000 |
0.00% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
36,000 |
0.00% |
|
|
| 27 |
NewFocus Financial Group, LLC |
1,283 |
37,000 |
0.00% |
|
|
| 28 |
JFS WEALTH ADVISORS, LLC |
500 |
45,000 |
0.00% |
|
|
| 29 |
Pinnacle Summer Investments, Inc. |
450 |
47,000 |
0.00% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
700 |
61,000 |
0.00% |
|
|
| 31 |
NORDEA INVESTMENT MANAGEMENT AB |
856 |
77,000 |
0.00% |
|
|
| 32 |
Fiera Capital (Europe) Ltd. |
937 |
84,000 |
0.00% |
|
|
| 33 |
GAM Holding AG |
1,000 |
90,000 |
0.00% |
|
|
| 34 |
LS Investment Advisors, LLC |
1,081 |
97,000 |
0.00% |
|
|
| 35 |
HAP Trading, LLC |
12,500 |
109,000 |
0.00% |
Put |
|
| 36 |
SG Americas Securities, LLC |
1,403 |
126,000 |
0.00% |
|
|
| 37 |
Clearbridge Investments, LLC |
1,449 |
130,000 |
0.00% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
1,460 |
130,977 |
0.00% |
|
|
| 39 |
GLOBEFLEX CAPITAL L P |
1,500 |
134,000 |
0.00% |
|
|
| 40 |
E. Ohman J:or Asset Management AB |
1,600 |
143,536 |
0.00% |
|
|
| 41 |
Dai-ichi Life Holdings, Inc. |
1,718 |
154,000 |
0.00% |
|
|
| 42 |
US BANCORP \DE\ |
1,732 |
155,000 |
0.00% |
|
|
| 43 |
Daiwa Securities Group Inc. |
1,800 |
161,000 |
0.00% |
|
|
| 44 |
FIRST QUADRANT LLC/CA |
2,000 |
179,000 |
0.00% |
|
|
| 45 |
Advisors Asset Management, Inc. |
2,256 |
202,000 |
0.00% |
|
|
| 46 |
DEERE & CO |
2,317 |
208,000 |
0.00% |
|
|
| 47 |
GREENWOOD CAPITAL ASSOCIATES LLC |
2,400 |
215,000 |
0.00% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
130 |
217,000 |
0.00% |
Put |
|
| 49 |
First American Bank |
2,465 |
221,000 |
0.00% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
2,500 |
224,000 |
0.00% |
Put |
|
