| 1 |
BB&T INVESTMENT SERVICES, INC. |
7 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
18 |
2,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
28 |
2,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
25 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,900 |
2,000 |
0.00% |
Put |
|
| 6 |
FIFTH THIRD BANCORP |
24 |
2,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
37 |
3,000 |
0.00% |
|
|
| 8 |
Point72 Hong Kong Ltd |
52 |
4,000 |
0.00% |
|
|
| 9 |
AGF INVESTMENTS LLC |
118 |
10,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
114 |
10,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
184 |
14,000 |
0.00% |
|
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
227 |
20,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
253 |
20,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
5,600 |
24,000 |
0.00% |
Call |
|
| 15 |
NumerixS Investment Technologies Inc |
300 |
25,000 |
0.00% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
300 |
25,000 |
0.00% |
Call |
|
| 17 |
PARALLEL ADVISORS, LLC |
363 |
31,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
386 |
32,474 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
34,000 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
450 |
38,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
500 |
42,000 |
0.00% |
Call |
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
540 |
45,000 |
0.00% |
|
|
| 23 |
ETF MANAGERS GROUP, LLC |
620 |
52,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
652 |
55,000 |
0.00% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
667 |
56,000 |
0.00% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
680 |
57,000 |
0.00% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
785 |
66,000 |
0.00% |
|
|
| 28 |
Quantbot Technologies LP |
798 |
67,000 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
914 |
76,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
993 |
84,000 |
0.00% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
1,100 |
93,000 |
0.01% |
Put |
|
| 32 |
Creative Planning |
1,154 |
97,000 |
0.01% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,555 |
131,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
2,041 |
171,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
2,200 |
185,000 |
0.01% |
Put |
|
| 36 |
BARCLAYS PLC |
2,300 |
193,000 |
0.01% |
Call |
|
| 37 |
CUTLER GROUP LLC / CA |
2,365 |
198,000 |
0.01% |
|
|
| 38 |
UBS Group AG |
2,415 |
203,000 |
0.01% |
|
|
| 39 |
Coastline Trust Co |
2,570 |
216,000 |
0.01% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
2,919 |
246,000 |
0.01% |
|
|
| 41 |
Bridgecreek Investment Management, LLC |
2,950 |
248,000 |
0.01% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
2,972 |
250,000 |
0.01% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
3,079 |
259,000 |
0.02% |
|
|
| 44 |
HSBC HOLDINGS PLC |
3,176 |
267,000 |
0.02% |
|
|
| 45 |
Cubist Systematic Strategies, LLC |
3,480 |
293,000 |
0.02% |
|
|
| 46 |
ProShare Advisors LLC |
3,515 |
296,000 |
0.02% |
|
|
| 47 |
Rafferty Asset Management, LLC |
3,702 |
311,000 |
0.02% |
|
|
| 48 |
FCA CORP /TX |
3,751 |
316,000 |
0.02% |
|
|
| 49 |
WESTWOOD HOLDINGS GROUP INC |
3,844 |
323,000 |
0.02% |
|
|
| 50 |
CADENCE CAPITAL MANAGEMENT LLC |
3,926 |
330,000 |
0.02% |
|
|
