| 1 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
Call |
|
| 2 |
Advisory Services Network, LLC |
3 |
0 |
0.00% |
|
|
| 3 |
Stratos Wealth Partners, LTD. |
19 |
448 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
71 |
1,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
50 |
1,000 |
0.00% |
|
|
| 6 |
GLOBEFLEX CAPITAL L P |
35 |
1,000 |
0.00% |
|
|
| 7 |
Apriem Advisors |
100 |
2,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
115 |
3,000 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
190 |
4,000 |
0.00% |
|
|
| 10 |
AXA S.A. |
200 |
5,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
200 |
5,000 |
0.00% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
112 |
5,000 |
0.00% |
Call |
|
| 13 |
US BANCORP \DE\ |
242 |
6,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
300 |
7,000 |
0.00% |
|
|
| 15 |
Hillsdale Investment Management Inc. |
400 |
9,000 |
0.00% |
|
|
| 16 |
B. Riley Wealth Advisors, Inc. |
457 |
11,000 |
0.00% |
|
|
| 17 |
US FINANCIAL ADVISORS, LLC |
500 |
12,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
500 |
12,000 |
0.00% |
Put |
|
| 19 |
SEVEN EIGHT CAPITAL, LP |
600 |
14,000 |
0.00% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
813 |
19,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
830 |
20,000 |
0.00% |
|
|
| 22 |
NATIONAL PLANNING CORP |
1,030 |
23,772 |
0.00% |
|
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
24,000 |
0.00% |
|
|
| 24 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,245 |
29,000 |
0.00% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,708 |
40,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
1,797 |
42,000 |
0.00% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,847 |
44,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,400 |
57,000 |
0.00% |
|
|
| 29 |
Independent Portfolio Consultants, Inc. |
2,500 |
59,000 |
0.00% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
348 |
60,000 |
0.00% |
Put |
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,895 |
63,000 |
0.00% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,990 |
70,000 |
0.01% |
|
|
| 33 |
Jump Trading, LLC |
3,000 |
70,000 |
0.01% |
Call |
|
| 34 |
Quantbot Technologies LP |
3,061 |
72,000 |
0.01% |
|
|
| 35 |
DREMAN VALUE MANAGEMENT, L L C |
3,218 |
76,000 |
0.01% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
3,400 |
80,000 |
0.01% |
Call |
|
| 37 |
BANK OF AMERICA CORP /DE/ |
3,600 |
85,000 |
0.01% |
Put |
|
| 38 |
Creative Planning |
3,700 |
87,000 |
0.01% |
|
|
| 39 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,000 |
94,000 |
0.01% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,139 |
121,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
5,420 |
124,000 |
0.01% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
5,825 |
137,000 |
0.01% |
|
|
| 43 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,600 |
155,000 |
0.01% |
|
|
| 44 |
Jump Trading, LLC |
7,400 |
172,000 |
0.01% |
Put |
|
| 45 |
MASON STREET ADVISORS, LLC |
8,126 |
192,000 |
0.01% |
|
|
| 46 |
Jump Trading, LLC |
8,396 |
198,000 |
0.01% |
|
|
| 47 |
Legal & General Group Plc |
8,869 |
211,000 |
0.02% |
|
|
| 48 |
CAPITAL FUND MANAGEMENT S.A. |
9,300 |
219,000 |
0.02% |
Put |
|
| 49 |
JANE STREET GROUP, LLC |
9,541 |
225,000 |
0.02% |
|
|
| 50 |
AMP Capital Investors Ltd |
9,688 |
228,000 |
0.02% |
|
|
