| 1 |
HOWE & RUSLING INC |
100 |
0 |
0.00% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
199 |
1,000 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
1,305 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
550 |
2,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
389 |
2,000 |
0.00% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
220 |
2,000 |
0.00% |
Call |
|
| 7 |
BHF Kleinwort Benson Group S.A. |
499 |
2,000 |
0.00% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
1,000 |
4,000 |
0.00% |
|
|
| 9 |
Sandy Spring Bank |
1,000 |
4,000 |
0.00% |
|
|
| 10 |
Lombard Odier & Cie (Bahamas) Ltd |
1,000 |
4,000 |
0.00% |
|
|
| 11 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,000 |
9,000 |
0.01% |
|
|
| 12 |
Spot Trading L.L.C |
2,400 |
10,000 |
0.01% |
Put |
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,500 |
10,000 |
0.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
2,500 |
11,000 |
0.01% |
|
|
| 15 |
Quantbot Technologies LP |
2,600 |
11,000 |
0.01% |
|
|
| 16 |
ROYAL BANK OF CANADA |
3,000 |
13,000 |
0.01% |
|
|
| 17 |
Global X Management CO LLC |
4,893 |
21,000 |
0.02% |
|
|
| 18 |
Walleye Trading LLC |
6,700 |
29,000 |
0.02% |
Call |
|
| 19 |
Spot Trading L.L.C |
8,100 |
35,000 |
0.03% |
Call |
|
| 20 |
Creative Planning |
10,473 |
46,000 |
0.04% |
|
|
| 21 |
BOKF, NA |
12,500 |
54,000 |
0.05% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,500 |
59,000 |
0.05% |
|
|
| 23 |
DekaBank Deutsche Girozentrale |
15,000 |
68,000 |
0.06% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
15,684 |
68,000 |
0.06% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
16,211 |
71,000 |
0.06% |
|
|
| 26 |
Firsthand Capital Management, Inc. |
20,000 |
87,000 |
0.07% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
21,195 |
93,000 |
0.08% |
|
|
| 28 |
Virtu KCG Holdings LLC |
22,127 |
96,000 |
0.08% |
|
|
| 29 |
HAP Trading, LLC |
30,000 |
99,000 |
0.08% |
Put |
|
| 30 |
UBS AG |
23,000 |
100,000 |
0.08% |
Call |
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,300 |
101,000 |
0.08% |
|
|
| 32 |
NORTHERN TRUST CORP |
23,505 |
102,000 |
0.09% |
|
|
| 33 |
CITIGROUP INC |
23,595 |
102,000 |
0.09% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
32,212 |
110,165 |
0.09% |
|
|
| 35 |
BARCLAYS PLC |
27,700 |
111,000 |
0.09% |
Put |
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
25,654 |
111,000 |
0.09% |
|
|
| 37 |
JANE STREET GROUP, LLC |
27,049 |
118,000 |
0.10% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
28,500 |
124,000 |
0.10% |
|
|
| 39 |
NATIXIS |
28,808 |
125,000 |
0.11% |
|
|
| 40 |
MSI Financial Services Inc |
29,400 |
128,000 |
0.11% |
|
|
| 41 |
Pinnacle Summer Investments, Inc. |
40,000 |
137,000 |
0.12% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
35,550 |
154,000 |
0.13% |
|
|
| 43 |
CREDIT SUISSE AG/ |
42,335 |
184,000 |
0.15% |
|
|
| 44 |
BlackRock Finance, Inc. |
45,762 |
199,000 |
0.17% |
|
|
| 45 |
BNP Paribas Asset Management Holding S.A. |
46,449 |
202,000 |
0.17% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
46,500 |
202,000 |
0.17% |
|
|
| 47 |
INTEGRAL DERIVATIVES, LLC |
50,000 |
218,000 |
0.18% |
Call |
|
| 48 |
Schonfeld Group Holdings LLC |
52,446 |
228,000 |
0.19% |
|
|
| 49 |
CITIGROUP INC |
53,200 |
231,000 |
0.19% |
Put |
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
910 |
249,000 |
0.21% |
Put |
|
