| 1 |
Archford Capital Strategies, LLC |
15 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 3 |
TD Capital Management LLC |
29 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
95 |
2,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
90 |
2,000 |
0.00% |
|
|
| 6 |
CAPITAL GUARDIAN TRUST CO |
73 |
2,000 |
0.00% |
|
|
| 7 |
Commonwealth Financial Services, LLC |
125 |
3,000 |
0.00% |
|
|
| 8 |
COUNTRY TRUST BANK |
170 |
4,000 |
0.00% |
|
|
| 9 |
ASSET PLANNING SERVICES, LTD. |
190 |
5,000 |
0.00% |
|
|
| 10 |
Regal Investment Advisors LLC |
200 |
5,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
250 |
6,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
220 |
6,000 |
0.00% |
|
|
| 13 |
DAVIDSON INVESTMENT ADVISORS |
375 |
9,000 |
0.00% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
500 |
12,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
500 |
13,000 |
0.00% |
Put |
|
| 16 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
500 |
13,000 |
0.00% |
|
|
| 17 |
UBS Group AG |
500 |
13,000 |
0.00% |
Call |
|
| 18 |
BRUDERMAN ASSET MANAGEMENT, LLC |
625 |
16,000 |
0.00% |
|
|
| 19 |
HOWE & RUSLING INC |
719 |
18,000 |
0.00% |
|
|
| 20 |
LAZARD ASSET MANAGEMENT LLC |
800 |
20,000 |
0.00% |
|
|
| 21 |
QS Investors, LLC |
871 |
22,000 |
0.00% |
|
|
| 22 |
Simplicity Solutions, LLC |
1,000 |
25,670 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1,000 |
26,000 |
0.00% |
Call |
|
| 24 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,390 |
36,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
1,500 |
39,000 |
0.00% |
Call |
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,812 |
47,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
52,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,050 |
53,000 |
0.00% |
|
|
| 29 |
Amica Retiree Medical Trust |
2,333 |
60,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
2,600 |
67,000 |
0.00% |
Put |
|
| 31 |
Stanford Investment Group, Inc. |
2,767 |
71,000 |
0.00% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,875 |
99,000 |
0.00% |
|
|
| 33 |
GROUP ONE TRADING LLC |
3,996 |
103,000 |
0.00% |
|
|
| 34 |
Daiwa Securities Group Inc. |
4,275 |
110,000 |
0.00% |
|
|
| 35 |
PEAK6 Group LLC |
5,000 |
128,000 |
0.00% |
Put |
|
| 36 |
PEAK6 Group LLC |
5,124 |
132,000 |
0.00% |
|
|
| 37 |
US BANCORP \DE\ |
5,555 |
142,000 |
0.00% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,635 |
170,308 |
0.01% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
6,831 |
175,000 |
0.01% |
|
|
| 40 |
Psagot Value Holdings Ltd. |
7,000 |
180,000 |
0.01% |
|
|
| 41 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
8,000 |
205,000 |
0.01% |
|
|
| 42 |
Shinko Asset Management Co., Ltd. |
9,400 |
241,000 |
0.01% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
9,744 |
250,000 |
0.01% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
10,160 |
260,000 |
0.01% |
|
|
| 45 |
WBH ADVISORY INC |
10,238 |
262,000 |
0.01% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,991 |
282,000 |
0.01% |
|
|
| 47 |
BlackRock Japan Co. Ltd |
11,326 |
291,000 |
0.01% |
|
|
| 48 |
Silphium Asset Management Ltd |
11,500 |
295,205 |
0.01% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,700 |
300,000 |
0.01% |
|
|
| 50 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
11,708 |
300,000 |
0.01% |
|
|
