| 1 |
WHITTIER TRUST CO |
2 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,800 |
0 |
0.00% |
Put |
|
| 3 |
MSI Financial Services Inc |
127 |
2,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
105 |
2,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
208 |
3,000 |
0.00% |
|
|
| 6 |
Bluefin Trading, LLC |
28,000 |
4,000 |
0.00% |
Put |
|
| 7 |
CITY HOLDING CO |
300 |
5,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
333 |
5,000 |
0.00% |
|
|
| 9 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
800 |
12,000 |
0.00% |
|
|
| 10 |
BALENTINE LLC |
880 |
14,000 |
0.00% |
|
|
| 11 |
Point72 Hong Kong Ltd |
900 |
14,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,331 |
21,000 |
0.00% |
|
|
| 13 |
Creative Planning |
1,659 |
26,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
4,500 |
27,000 |
0.00% |
Call |
|
| 15 |
First Horizon Advisors, Inc. |
1,887 |
27,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
1,800 |
28,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,856 |
29,000 |
0.00% |
|
|
| 18 |
Bluefin Trading, LLC |
2,184 |
34,000 |
0.00% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,515 |
39,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,493 |
71,000 |
0.00% |
|
|
| 21 |
STRS OHIO |
5,400 |
84,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
5,500 |
86,000 |
0.00% |
Put |
|
| 23 |
MEEDER ASSET MANAGEMENT INC |
7,592 |
119,000 |
0.00% |
|
|
| 24 |
SEI INVESTMENTS CO |
8,321 |
131,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
9,000 |
141,000 |
0.01% |
Call |
|
| 26 |
CROSSMARK GLOBAL HOLDINGS, INC. |
12,620 |
142,000 |
0.01% |
|
|
| 27 |
Spot Trading L.L.C |
9,900 |
155,000 |
0.01% |
Call |
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
10,301 |
161,726 |
0.01% |
|
|
| 29 |
ADVISOR GROUP, INC. |
11,293 |
177,000 |
0.01% |
|
|
| 30 |
CITADEL ADVISORS LLC |
11,700 |
184,000 |
0.01% |
Put |
|
| 31 |
BlackRock Finance, Inc. |
11,912 |
187,000 |
0.01% |
|
|
| 32 |
Ameritas Investment Partners, Inc. |
12,172 |
191,000 |
0.01% |
|
|
| 33 |
Nine Chapters Capital Management LLC |
12,500 |
196,000 |
0.01% |
|
|
| 34 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
12,937 |
203,000 |
0.01% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,986 |
204,000 |
0.01% |
|
|
| 36 |
ProShare Advisors LLC |
13,406 |
210,000 |
0.01% |
|
|
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
14,416 |
226,000 |
0.01% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
15,200 |
228,000 |
0.01% |
Call |
|
| 39 |
PRUDENTIAL FINANCIAL INC |
14,505 |
228,000 |
0.01% |
|
|
| 40 |
WHITE PINE CAPITAL LLC |
14,850 |
233,000 |
0.01% |
|
|
| 41 |
AMALGAMATED BANK |
14,905 |
234,000 |
0.01% |
|
|
| 42 |
Jefferies Group LLC |
15,012 |
236,000 |
0.01% |
|
|
| 43 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
15,100 |
237,000 |
0.01% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
16,000 |
240,000 |
0.01% |
Put |
|
| 45 |
REGIONS FINANCIAL CORP |
15,284 |
240,000 |
0.01% |
|
|
| 46 |
BLAIR WILLIAM & CO/IL |
15,514 |
244,000 |
0.01% |
|
|
| 47 |
BROWN ADVISORY INC |
15,972 |
251,000 |
0.01% |
|
|
| 48 |
US BANCORP \DE\ |
16,069 |
252,000 |
0.01% |
|
|
| 49 |
PEAK6 Group LLC |
16,500 |
259,000 |
0.01% |
Call |
|
| 50 |
CANADA LIFE ASSURANCE Co |
16,600 |
260,000 |
0.01% |
|
|
