| 1 |
QS Investors, LLC |
47 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
88 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
62 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
232 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
300 |
3,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
250 |
3,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
265 |
3,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
300 |
3,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
350 |
4,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
316 |
4,000 |
0.00% |
|
|
| 11 |
First City Capital Management, Inc. |
412 |
4,643 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
3,300 |
6,000 |
0.00% |
Call |
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
546 |
7,000 |
0.00% |
|
|
| 14 |
Cable Hill Partners, LLC |
658 |
8,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
23,900 |
15,000 |
0.00% |
Put |
|
| 16 |
Lowe Wealth Advisors, LLC |
1,400 |
16,000 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
1,400 |
16,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,500 |
17,000 |
0.00% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,761 |
20,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
3,884 |
44,000 |
0.00% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,143 |
58,000 |
0.01% |
|
|
| 22 |
FIRST MERCANTILE TRUST CO |
6,310 |
71,000 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
7,496 |
84,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
7,525 |
85,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
9,282 |
101,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,093 |
102,000 |
0.01% |
|
|
| 27 |
Glassman Wealth Services |
10,186 |
115,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
10,964 |
123,000 |
0.01% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
11,338 |
128,000 |
0.01% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
11,343 |
128,000 |
0.01% |
|
|
| 31 |
Aperio Group, LLC |
11,545 |
130,000 |
0.01% |
|
|
| 32 |
CAPSTONE INVESTMENT ADVISORS, LLC |
11,700 |
131,000 |
0.01% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
12,500 |
141,000 |
0.01% |
Put |
|
| 34 |
CANADA LIFE ASSURANCE Co |
13,100 |
147,000 |
0.01% |
|
|
| 35 |
Dynamic Technology Lab Private Ltd |
13,842 |
156,000 |
0.02% |
|
|
| 36 |
LEVIN CAPITAL STRATEGIES, L.P. |
15,000 |
169,000 |
0.02% |
|
|
| 37 |
LPL Financial LLC |
16,495 |
186,000 |
0.02% |
|
|
| 38 |
Gerstein Fisher |
16,739 |
189,000 |
0.02% |
|
|
| 39 |
ROYAL BANK OF CANADA |
17,605 |
198,000 |
0.02% |
|
|
| 40 |
LOOMIS SAYLES & CO L P |
18,514 |
209,000 |
0.02% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
20,000 |
225,000 |
0.02% |
Call |
|
| 42 |
Parallax Volatility Advisers, L.P. |
20,000 |
225,000 |
0.02% |
Put |
|
| 43 |
Hatteras Investment Partners, LP |
21,409 |
241,000 |
0.02% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
22,467 |
253,000 |
0.03% |
|
|
| 45 |
CITADEL ADVISORS LLC |
23,088 |
260,000 |
0.03% |
|
|
| 46 |
Laurion Capital Management LP |
23,500 |
265,000 |
0.03% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
24,837 |
280,000 |
0.03% |
|
|
| 48 |
WEBER ALAN W |
25,000 |
282,000 |
0.03% |
|
|
| 49 |
CAPITAL FUND MANAGEMENT S.A. |
25,599 |
289,000 |
0.03% |
|
|
| 50 |
True Bearing Asset Management LP |
26,616 |
300,000 |
0.03% |
|
|
