| 1 |
OPPENHEIMER ASSET MANAGEMENT INC. |
14 |
0 |
0.00% |
|
|
| 2 |
FNY PARTNERS FUND LP |
3 |
0 |
0.00% |
Call |
|
| 3 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
60 |
1,000 |
0.00% |
|
|
| 4 |
INTELLECTUS PARTNERS, LLC |
80 |
2,000 |
0.00% |
|
|
| 5 |
1832 Asset Management L.P. |
50 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
3,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
100 |
3,000 |
0.00% |
|
|
| 8 |
Creative Planning |
1,000 |
4,000 |
0.00% |
Call |
|
| 9 |
Clearbridge Investments, LLC |
181 |
5,000 |
0.00% |
|
|
| 10 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
164 |
5,000 |
0.00% |
|
|
| 11 |
RESOURCES INVESTMENT ADVISORS, INC. |
200 |
6,000 |
0.00% |
|
|
| 12 |
Allworth Financial LP |
208 |
6,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
231 |
6,000 |
0.00% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
6,000 |
0.00% |
|
|
| 15 |
Bluefin Trading, LLC |
10,500 |
8,000 |
0.00% |
Put |
|
| 16 |
HUNTINGTON NATIONAL BANK |
300 |
9,000 |
0.00% |
|
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
350 |
10,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
400 |
12,000 |
0.00% |
|
|
| 19 |
MEEDER ASSET MANAGEMENT INC |
421 |
13,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
7,300 |
16,000 |
0.00% |
Call |
|
| 21 |
North Star Investment Management Corp. |
750 |
23,000 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
1,000 |
30,000 |
0.00% |
Put |
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,185 |
36,000 |
0.00% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
1,350 |
40,000 |
0.00% |
Call |
|
| 25 |
ADVISOR GROUP, INC. |
1,354 |
40,000 |
0.00% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,400 |
42,000 |
0.00% |
|
|
| 27 |
SPIDERROCK ADVISORS, LLC |
2,054 |
62,000 |
0.00% |
|
PRN |
| 28 |
CUTLER GROUP LLC / CA |
84,600 |
77,000 |
0.00% |
Put |
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,903 |
87,000 |
0.00% |
|
|
| 30 |
Edge Wealth Management LLC |
3,025 |
91,000 |
0.00% |
|
|
| 31 |
STRS OHIO |
3,600 |
108,000 |
0.00% |
|
|
| 32 |
SPOT TRADING LLC /BD |
4,000 |
120,000 |
0.00% |
Call |
|
| 33 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
4,096 |
123,000 |
0.00% |
|
|
| 34 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,091 |
123,000 |
0.00% |
|
|
| 35 |
FNY PARTNERS FUND LP |
4,500 |
135,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
4,700 |
141,000 |
0.01% |
Call |
|
| 37 |
Bluefin Trading, LLC |
201,000 |
147,000 |
0.01% |
Call |
|
| 38 |
NEUBURGH ADVISERS LLC |
5,632 |
169,000 |
0.01% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
6,000 |
180,000 |
0.01% |
Call |
|
| 40 |
QS Investors, LLC |
6,281 |
189,000 |
0.01% |
|
|
| 41 |
Ameritas Investment Partners, Inc. |
6,820 |
205,000 |
0.01% |
|
|
| 42 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
7,035 |
211,191 |
0.01% |
|
|
| 43 |
ProShare Advisors LLC |
7,147 |
215,000 |
0.01% |
|
|
| 44 |
TYERS ASSET MANAGEMENT LLC |
7,168 |
215,000 |
0.01% |
|
|
| 45 |
RAY GERALD L & ASSOCIATES LTD |
7,779 |
234,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
8,072 |
242,000 |
0.01% |
|
|
| 47 |
PALISADE CAPITAL MANAGEMENT, LP |
8,141 |
244,000 |
0.01% |
|
|
| 48 |
PRUDENTIAL FINANCIAL INC |
8,290 |
249,000 |
0.01% |
|
|
| 49 |
BLAIR WILLIAM & CO/IL |
8,345 |
251,000 |
0.01% |
|
|
| 50 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,510 |
255,000 |
0.01% |
|
|
