| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
10 |
0 |
0.00% |
|
|
| 3 |
EARNEST PARTNERS LLC |
15 |
1,000 |
0.00% |
|
|
| 4 |
ClariVest Asset Management LLC |
16 |
1,000 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
31 |
1,000 |
0.00% |
|
|
| 6 |
FNY PARTNERS FUND LP |
20 |
1,000 |
0.00% |
Call |
|
| 7 |
Allworth Financial LP |
15 |
1,000 |
0.00% |
|
|
| 8 |
1832 Asset Management L.P. |
50 |
2,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
58 |
2,000 |
0.00% |
|
|
| 10 |
INTELLECTUS PARTNERS, LLC |
80 |
3,000 |
0.00% |
|
|
| 11 |
FIRST INTERSTATE BANK |
75 |
3,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
125 |
4,000 |
0.00% |
|
|
| 13 |
Commonwealth Financial Services, LLC |
108 |
4,000 |
0.00% |
|
|
| 14 |
Clearbridge Investments, LLC |
155 |
6,000 |
0.00% |
|
|
| 15 |
Financial Architects, Inc |
150 |
6,000 |
0.00% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
190 |
7,000 |
0.00% |
Call |
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
183 |
7,000 |
0.00% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
8,000 |
0.00% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
262 |
10,000 |
0.00% |
|
|
| 20 |
FRED ALGER MANAGEMENT, LLC |
275 |
10,000 |
0.00% |
|
|
| 21 |
AGF INVESTMENTS LLC |
268 |
11,000 |
0.00% |
|
|
| 22 |
Point72 Hong Kong Ltd |
312 |
12,000 |
0.00% |
|
|
| 23 |
HAP Trading, LLC |
107,700 |
14,000 |
0.00% |
Put |
|
| 24 |
CUTLER GROUP LLC / CA |
5,600 |
21,000 |
0.00% |
Put |
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
568 |
22,000 |
0.00% |
|
|
| 26 |
PHH INVESTMENTS, LTD. |
25 |
25,000 |
0.00% |
|
|
| 27 |
HAP Trading, LLC |
21,800 |
28,000 |
0.00% |
Call |
|
| 28 |
Jefferies Group LLC |
820 |
31,000 |
0.00% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
858 |
32,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
18,800 |
33,000 |
0.00% |
Call |
|
| 31 |
FT OPTIONS LLC |
16,300 |
38,000 |
0.00% |
Put |
|
| 32 |
CENTERSTAR FUND, LLC |
29,300 |
42,000 |
0.00% |
Call |
PRN |
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
50 |
42,500 |
0.00% |
Call |
|
| 34 |
MSI Financial Services Inc |
1,155 |
44,000 |
0.00% |
|
|
| 35 |
Apriem Advisors |
1,250 |
48,000 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
1,280 |
49,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,278 |
49,000 |
0.00% |
|
|
| 38 |
HSBC HOLDINGS PLC |
1,640 |
63,000 |
0.00% |
|
|
| 39 |
BlackRock Japan Co. Ltd |
1,674 |
64,000 |
0.00% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,703 |
65,000 |
0.00% |
|
|
| 41 |
FT OPTIONS LLC |
59,100 |
68,000 |
0.00% |
Call |
|
| 42 |
SG3 MANAGEMENT, LLC |
2,000 |
76,000 |
0.00% |
|
|
| 43 |
RAIFF PARTNERS INC |
2,000 |
76,000 |
0.00% |
|
|
| 44 |
Quantbot Technologies LP |
2,022 |
77,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
2,041 |
77,000 |
0.00% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,137 |
81,000 |
0.00% |
|
|
| 47 |
Asset Management One Co., Ltd. |
2,249 |
87,000 |
0.00% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
2,538 |
97,000 |
0.00% |
|
|
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,575 |
98,000 |
0.00% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
3,800 |
145,000 |
0.01% |
Call |
|
