| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
9 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 4 |
FIFTH THIRD BANCORP |
40 |
1,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
15 |
1,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
56 |
2,000 |
0.00% |
|
|
| 7 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
55 |
2,000 |
0.00% |
|
|
| 8 |
KRILOGY FINANCIAL LLC |
63 |
2,000 |
0.00% |
|
|
| 9 |
Cranbrook Wealth Management, LLC |
84 |
3,000 |
0.00% |
|
|
| 10 |
PIEDMONT INVESTMENT ADVISORS INC |
108 |
3,998 |
0.00% |
|
|
| 11 |
PEAK6 Group LLC |
100 |
4,000 |
0.00% |
Put |
|
| 12 |
Spot Trading L.L.C |
147 |
5,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
138 |
5,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
138 |
5,000 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
132 |
5,000 |
0.00% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
214 |
7,000 |
0.00% |
|
|
| 17 |
LOOMIS SAYLES & CO L P |
308 |
11,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
326 |
12,000 |
0.00% |
|
|
| 19 |
US FINANCIAL ADVISORS, LLC |
357 |
13,000 |
0.00% |
|
|
| 20 |
TRUST CO OF VERMONT |
500 |
19,000 |
0.00% |
|
|
| 21 |
SIGNATUREFD, LLC |
550 |
20,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
600 |
22,000 |
0.00% |
Put |
|
| 23 |
THOMAS WHITE INTERNATIONAL LTD |
630 |
23,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
665 |
25,000 |
0.00% |
|
|
| 25 |
PARADIGM ASSET MANAGEMENT CO LLC |
750 |
27,765 |
0.00% |
|
|
| 26 |
NEXT Financial Group, Inc |
1,020 |
37,000 |
0.00% |
|
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,080 |
40,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
1,151 |
43,000 |
0.00% |
|
|
| 29 |
SEI INVESTMENTS CO |
1,149 |
43,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,191 |
44,000 |
0.00% |
|
|
| 31 |
Independent Portfolio Consultants, Inc. |
1,205 |
45,000 |
0.00% |
|
|
| 32 |
BlackRock Japan Co. Ltd |
1,250 |
46,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
1,365 |
51,000 |
0.00% |
|
|
| 34 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,395 |
52,000 |
0.00% |
|
|
| 35 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,395 |
52,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,398 |
52,000 |
0.00% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
1,572 |
58,195 |
0.00% |
|
|
| 38 |
Creative Planning |
2,462 |
91,000 |
0.00% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,600 |
96,000 |
0.01% |
|
|
| 40 |
FIRST MERCANTILE TRUST CO |
2,650 |
98,000 |
0.01% |
|
|
| 41 |
US BANCORP \DE\ |
2,900 |
107,000 |
0.01% |
|
|
| 42 |
Vident Investment Advisory, LLC |
4,176,300 |
112,000 |
0.01% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,703 |
137,000 |
0.01% |
|
|
| 44 |
BlackRock Finance, Inc. |
4,891 |
180,000 |
0.01% |
|
|
| 45 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,000 |
185,000 |
0.01% |
|
|
| 46 |
Quantbot Technologies LP |
5,097 |
188,000 |
0.01% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
5,283 |
196,000 |
0.01% |
|
|
| 48 |
A.R.T. Advisors, LLC |
5,403 |
200,000 |
0.01% |
|
|
| 49 |
SG Americas Securities, LLC |
5,593 |
207,000 |
0.01% |
|
|
| 50 |
HUNTINGTON NATIONAL BANK |
5,060 |
217,000 |
0.01% |
|
|
