| 1 |
HOWE & RUSLING INC |
20 |
1,000 |
0.00% |
|
|
| 2 |
MYCIO WEALTH PARTNERS, LLC |
38 |
2,000 |
0.00% |
|
|
| 3 |
TOMPKINS FINANCIAL CORP |
75 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,100 |
4,000 |
0.00% |
Call |
|
| 5 |
BESSEMER GROUP INC |
99 |
4,000 |
0.00% |
|
|
| 6 |
WEALTHPLAN PARTNERS, LLC |
130 |
5,633 |
0.00% |
|
|
| 7 |
HERNDON CAPITAL MANAGEMENT LLC |
144 |
6,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
155 |
7,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
170 |
7,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,300 |
9,000 |
0.00% |
Put |
|
| 11 |
WealthTrust-Arizona, LLC |
249 |
11,000 |
0.00% |
|
|
| 12 |
Brick & Kyle, Associates |
300 |
13,000 |
0.00% |
|
|
| 13 |
FIRST INTERSTATE BANK |
343 |
15,000 |
0.00% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
376 |
16,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
400 |
17,000 |
0.00% |
Put |
|
| 16 |
BROWN BROTHERS HARRIMAN & CO |
400 |
17,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
451 |
19,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
479 |
20,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
600 |
26,000 |
0.00% |
|
|
| 20 |
Johnson Financial Group, Inc. |
759 |
33,000 |
0.00% |
|
|
| 21 |
STEPHENS INC /AR/ |
888 |
38,000 |
0.00% |
|
|
| 22 |
STRS OHIO |
900 |
38,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
931 |
40,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,059 |
46,000 |
0.00% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
1,237 |
54,000 |
0.00% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
1,250 |
54,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,275 |
55,000 |
0.00% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
1,319 |
56,000 |
0.00% |
|
|
| 29 |
Parkside Financial Bank & Trust |
1,386 |
60,000 |
0.00% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
1,537 |
66,598 |
0.00% |
|
|
| 31 |
FineMark National Bank & Trust |
1,877 |
81,000 |
0.00% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
2,219 |
96,000 |
0.01% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
2,252 |
98,000 |
0.01% |
|
|
| 34 |
GAM SYSTEMATIC LLP |
2,431 |
105,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
2,600 |
112,000 |
0.01% |
Call |
|
| 36 |
CUTLER GROUP LLC / CA |
2,797 |
121,000 |
0.01% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
3,236 |
136,980 |
0.01% |
|
|
| 38 |
BlackRock Finance, Inc. |
3,438 |
148,000 |
0.01% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
42 |
177,786 |
0.01% |
Call |
|
| 40 |
FIFTH THIRD BANCORP |
4,182 |
181,000 |
0.01% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
4,166 |
181,000 |
0.01% |
|
|
| 42 |
BROWN ADVISORY INC |
4,767 |
207,000 |
0.01% |
|
|
| 43 |
ProShare Advisors LLC |
4,796 |
208,000 |
0.01% |
|
|
| 44 |
EMERALD ACQUISITION LTD. |
4,996 |
216,000 |
0.01% |
|
|
| 45 |
PRINCIPAL FINANCIAL GROUP INC |
5,244 |
227,000 |
0.01% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
5,298 |
230,000 |
0.01% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,390 |
234,000 |
0.01% |
|
|
| 48 |
OPTIMUM INVESTMENT ADVISORS |
5,500 |
238,000 |
0.01% |
|
|
| 49 |
GOFEN & GLOSSBERG LLC /IL/ |
5,620 |
244,000 |
0.01% |
|
|
| 50 |
TRUIST FINANCIAL CORP |
5,670 |
246,000 |
0.01% |
|
|
