| 1 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Put |
|
| 2 |
PARALLEL ADVISORS, LLC |
4 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
23 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
80 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
135 |
5,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
213 |
7,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
9,300 |
8,000 |
0.00% |
Call |
|
| 8 |
THOMPSON DAVIS & CO., INC. |
250 |
9,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
270 |
10,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
360 |
13,000 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
15,000 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
431 |
16,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
483 |
17,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
500 |
18,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
600 |
22,000 |
0.00% |
Put |
|
| 16 |
PITTENGER & ANDERSON INC |
1,195 |
44,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,333 |
49,000 |
0.00% |
|
|
| 18 |
Clearbridge Investments, LLC |
1,569 |
58,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,464 |
91,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
2,554 |
95,000 |
0.01% |
|
|
| 21 |
DUBUQUE BANK & TRUST CO |
2,765 |
102,000 |
0.01% |
|
|
| 22 |
Ameritas Investment Partners, Inc. |
2,751 |
102,000 |
0.01% |
|
|
| 23 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,980 |
110,000 |
0.01% |
|
|
| 24 |
NumerixS Investment Technologies Inc |
3,000 |
111,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
3,161 |
116,000 |
0.01% |
|
|
| 26 |
FORTALEZA ASSET MANAGEMENT INC/ |
3,415 |
126,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
3,467 |
128,106 |
0.01% |
|
|
| 28 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,330 |
130,000 |
0.01% |
|
|
| 29 |
SEI INVESTMENTS CO |
3,557 |
131,000 |
0.01% |
|
|
| 30 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,071 |
187,119 |
0.01% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
5,593 |
207,000 |
0.01% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,000 |
221,700 |
0.02% |
|
|
| 33 |
Squarepoint Ops LLC |
6,300 |
233,000 |
0.02% |
|
|
| 34 |
ARCUS CAPITAL PARTNERS, LLC |
6,328 |
234,000 |
0.02% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
6,400 |
236,000 |
0.02% |
Call |
|
| 36 |
Legal & General Group Plc |
7,256 |
269,000 |
0.02% |
|
|
| 37 |
CITADEL ADVISORS LLC |
7,700 |
285,000 |
0.02% |
Call |
|
| 38 |
CORNERCAP INVESTMENT COUNSEL INC |
7,909 |
292,000 |
0.02% |
|
|
| 39 |
STRS OHIO |
8,100 |
299,000 |
0.02% |
|
|
| 40 |
BLAIR WILLIAM & CO/IL |
8,830 |
326,000 |
0.02% |
|
|
| 41 |
FIRST MERCANTILE TRUST CO |
9,479 |
351,000 |
0.02% |
|
|
| 42 |
BBR PARTNERS, LLC |
10,000 |
370,000 |
0.03% |
|
|
| 43 |
BARCLAYS PLC |
10,100 |
373,000 |
0.03% |
Call |
|
| 44 |
Jefferies Group LLC |
10,900 |
403,000 |
0.03% |
Call |
|
| 45 |
Quantbot Technologies LP |
11,288 |
417,000 |
0.03% |
|
|
| 46 |
Walleye Trading LLC |
11,700 |
433,000 |
0.03% |
Put |
|
| 47 |
FLINTON CAPITAL MANAGEMENT LLC |
11,856 |
438,000 |
0.03% |
|
|
| 48 |
A.R.T. Advisors, LLC |
12,000 |
443,000 |
0.03% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
12,300 |
454,000 |
0.03% |
Put |
|
| 50 |
PEAK6 Group LLC |
13,100 |
484,000 |
0.03% |
Call |
|
