| 1 |
Allworth Financial LP |
120 |
1,000 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
124 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
85 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
122 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
122 |
1,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
177 |
2,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
190 |
2,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
334 |
3,000 |
0.00% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
255 |
3,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
265 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
23,000 |
4,000 |
0.00% |
Call |
|
| 12 |
MSI Financial Services Inc |
360 |
4,000 |
0.00% |
|
|
| 13 |
Twin Tree Management, LP |
499 |
5,000 |
0.00% |
|
|
| 14 |
TORONTO DOMINION BANK |
450 |
5,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
448 |
5,000 |
0.00% |
|
|
| 16 |
CWM, LLC |
501 |
5,000 |
0.00% |
|
|
| 17 |
Twin Tree Management, LP |
500 |
5,000 |
0.00% |
Put |
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
527 |
6,000 |
0.00% |
|
|
| 19 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
11,000 |
0.00% |
|
|
| 20 |
FLOW TRADERS U.S. LLC |
1,337 |
14,000 |
0.00% |
|
|
| 21 |
CoreCommodity Management, LLC |
1,464 |
15,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
1,465 |
15,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,649 |
17,000 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
1,889 |
18,000 |
0.00% |
|
|
| 25 |
Creative Planning |
1,964 |
21,000 |
0.00% |
|
|
| 26 |
Global X Management CO LLC |
2,327 |
24,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,197 |
24,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,533 |
27,000 |
0.00% |
|
|
| 29 |
LAZARD ASSET MANAGEMENT LLC |
3,000 |
31,000 |
0.00% |
|
|
| 30 |
Spot Trading L.L.C |
3,364 |
35,000 |
0.00% |
|
|
| 31 |
ADVISOR GROUP, INC. |
4,256 |
45,000 |
0.00% |
|
|
| 32 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
5,000 |
53,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
7,165 |
75,000 |
0.00% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
7,316 |
76,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
35,000 |
91,000 |
0.01% |
Put |
|
| 36 |
LPL Financial LLC |
10,582 |
117,000 |
0.01% |
|
|
| 37 |
CIBC WORLD MARKET INC. |
11,622 |
122,000 |
0.01% |
|
|
| 38 |
R&F CAPITAL ADVISORS LP |
12,874 |
135,000 |
0.01% |
|
|
| 39 |
Jefferies Group LLC |
12,905 |
136,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
12,945 |
136,000 |
0.01% |
|
|
| 41 |
Point View Wealth Management, Inc. |
12,989 |
137,000 |
0.01% |
|
|
| 42 |
Princeton Alpha Management LP |
14,034 |
147,000 |
0.01% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
14,159 |
148,000 |
0.01% |
|
|
| 44 |
SCHONFELD STRATEGIC ADVISORS LLC |
14,402 |
151,000 |
0.01% |
|
|
| 45 |
QCM Cayman, Ltd. |
15,825 |
166,000 |
0.01% |
|
|
| 46 |
ELLINGTON MANAGEMENT GROUP LLC |
16,200 |
170,000 |
0.01% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
16,860 |
177,000 |
0.01% |
|
|
| 48 |
INTEGRAL DERIVATIVES, LLC |
17,500 |
184,000 |
0.01% |
Call |
|
| 49 |
JANE STREET GROUP, LLC |
17,712 |
186,000 |
0.01% |
|
|
| 50 |
Hexavest Inc. |
17,708 |
186,000 |
0.01% |
|
|
