| 1 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Call |
|
| 2 |
FIFTH THIRD BANCORP |
16 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
17 |
397 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
47 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
61 |
1,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
47 |
1,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
50 |
1,000 |
0.00% |
|
|
| 10 |
Focused Wealth Management, Inc |
80 |
2,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
147 |
3,000 |
0.00% |
|
|
| 12 |
PENSERRA CAPITAL MANAGEMENT LLC |
120 |
3,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
182 |
4,000 |
0.00% |
|
|
| 14 |
SIGNATUREFD, LLC |
230 |
5,000 |
0.00% |
|
|
| 15 |
Creative Planning |
200 |
5,000 |
0.00% |
|
|
| 16 |
Alexandria Capital, LLC |
220 |
5,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
207 |
5,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
248 |
6,000 |
0.00% |
|
|
| 19 |
Plante Moran Financial Advisors, LLC |
282 |
7,000 |
0.00% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
333 |
8,000 |
0.00% |
|
|
| 21 |
TCI Wealth Advisors, Inc. |
378 |
9,000 |
0.00% |
|
|
| 22 |
Carroll Financial Associates, Inc. |
459 |
10,000 |
0.00% |
|
|
| 23 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
515 |
12,000 |
0.00% |
|
|
| 24 |
BROWN BROTHERS HARRIMAN & CO |
500 |
12,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
600 |
14,000 |
0.00% |
|
|
| 26 |
WFG Advisors, LP |
625 |
15,000 |
0.00% |
|
|
| 27 |
EXANE DERIVATIVES |
785 |
18,327 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
805 |
19,000 |
0.00% |
|
|
| 29 |
JPMORGAN CHASE & CO |
1,247 |
29,000 |
0.00% |
|
|
| 30 |
GILDER GAGNON HOWE & CO LLC |
1,344 |
31,000 |
0.00% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
1,470 |
34,000 |
0.00% |
|
|
| 32 |
MEEDER ASSET MANAGEMENT INC |
1,660 |
39,000 |
0.00% |
|
|
| 33 |
PACER ADVISORS, INC. |
1,742 |
41,000 |
0.00% |
|
|
| 34 |
Quantbot Technologies LP |
1,952 |
45,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
2,700 |
62,000 |
0.00% |
Call |
|
| 36 |
Sunbelt Securities, Inc. |
2,709 |
63,255 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,850 |
67,000 |
0.00% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,927 |
68,000 |
0.00% |
|
|
| 39 |
MANDATUM LIFE INSURANCE CO LTD |
3,000 |
70,000 |
0.00% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
3,436 |
80,000 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,450 |
81,000 |
0.00% |
|
|
| 42 |
SEI INVESTMENTS CO |
3,596 |
84,000 |
0.00% |
|
|
| 43 |
FIRST QUADRANT LLC/CA |
3,900 |
91,000 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
4,100 |
96,000 |
0.00% |
Put |
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,093 |
96,000 |
0.00% |
|
|
| 46 |
Walleye Trading LLC |
4,400 |
102,000 |
0.00% |
Call |
|
| 47 |
CUTLER GROUP LLC / CA |
67,900 |
165,000 |
0.01% |
Put |
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,863 |
184,000 |
0.01% |
|
|
| 49 |
Nationwide Fund Advisors |
7,890 |
184,000 |
0.01% |
|
|
| 50 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
8,700 |
203,000 |
0.01% |
|
|
