| 1 |
SEI INVESTMENTS CO |
18 |
0 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
45 |
1,000 |
0.00% |
|
|
| 3 |
TORONTO DOMINION BANK |
28 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
49 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Put |
|
| 6 |
FINANCIAL ADVISORS NETWORK, INC. |
76 |
1,566 |
0.00% |
|
|
| 7 |
GROUP ONE TRADING LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
116 |
3,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
132 |
3,000 |
0.00% |
|
|
| 10 |
DENALI ADVISORS LLC |
122 |
3,000 |
0.00% |
|
|
| 11 |
BB&T INVESTMENT SERVICES, INC. |
191 |
4,000 |
0.00% |
|
|
| 12 |
Oakworth Capital, Inc. |
168 |
4,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
215 |
5,000 |
0.00% |
|
|
| 14 |
HAP Trading, LLC |
1,765,000 |
7,000 |
0.00% |
Put |
|
| 15 |
SARGENT BICKHAM LAGUDIS LLC |
151 |
7,000 |
0.00% |
|
|
| 16 |
EMPIRICAL FINANCE, LLC |
307 |
7,000 |
0.00% |
|
|
| 17 |
Cable Hill Partners, LLC |
369 |
8,000 |
0.00% |
|
|
| 18 |
DREMAN VALUE MANAGEMENT, L L C |
362 |
8,000 |
0.00% |
|
|
| 19 |
BANCO ITAU HOLDING FINANCEIRA S A |
350 |
8,000 |
0.00% |
|
|
| 20 |
BRISTOL ADVISORS, LLC |
14,700 |
10,000 |
0.00% |
Put |
|
| 21 |
BANK OF MONTREAL /CAN/ |
555 |
14,000 |
0.00% |
|
|
| 22 |
FEDERATED HERMES, INC. |
698 |
16,000 |
0.00% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
734 |
17,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
843 |
19,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
814 |
19,000 |
0.00% |
|
|
| 26 |
FARMERS & MERCHANTS INVESTMENTS INC |
955 |
22,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
996 |
23,000 |
0.00% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
23,000 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,039 |
24,000 |
0.00% |
|
|
| 30 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,056 |
24,000 |
0.00% |
|
|
| 31 |
CENTERSTAR FUND, LLC |
25,800 |
29,000 |
0.00% |
Call |
PRN |
| 32 |
VERSANT CAPITAL MANAGEMENT, INC |
1,380 |
31,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
1,404 |
32,000 |
0.00% |
|
|
| 34 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,452 |
33,000 |
0.00% |
|
|
| 35 |
TYERS ASSET MANAGEMENT LLC |
1,452 |
33,000 |
0.00% |
|
|
| 36 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
36,000 |
0.01% |
|
|
| 37 |
FLINTON CAPITAL MANAGEMENT LLC |
1,848 |
42,000 |
0.01% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
2,000 |
46,000 |
0.01% |
Call |
|
| 39 |
PHYSICIANS FINANCIAL SERVICES, INC. |
1,701 |
47,000 |
0.01% |
|
|
| 40 |
NEUBURGH ADVISERS LLC |
2,244 |
51,000 |
0.01% |
|
|
| 41 |
NumerixS Investment Technologies Inc |
2,500 |
57,000 |
0.01% |
|
|
| 42 |
Independent Portfolio Consultants, Inc. |
2,705 |
62,000 |
0.01% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
2,700 |
62,000 |
0.01% |
Put |
|
| 44 |
D.A. DAVIDSON & CO. |
2,861 |
64,000 |
0.01% |
|
|
| 45 |
State of Alaska, Department of Revenue |
3,020 |
68,000 |
0.01% |
|
|
| 46 |
Walleye Trading LLC |
3,100 |
70,000 |
0.01% |
Put |
|
| 47 |
Walleye Trading LLC |
3,122 |
71,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
3,539 |
81,000 |
0.01% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,261 |
97,000 |
0.01% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,406 |
100,000 |
0.01% |
|
|
