| 1 |
FEDERATED HERMES, INC. |
4 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
20 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
53 |
2,000 |
0.00% |
|
|
| 4 |
MCF Advisors LLC |
42 |
2,000 |
0.00% |
|
|
| 5 |
WATER ISLAND CAPITAL LLC |
10,200 |
2,000 |
0.00% |
Put |
|
| 6 |
MSI Financial Services Inc |
86 |
3,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
111 |
4,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
147 |
5,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
169 |
6,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
176 |
6,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
218 |
8,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
200 |
8,000 |
0.00% |
Call |
|
| 13 |
Carroll Financial Associates, Inc. |
281 |
10,000 |
0.00% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
316 |
11,000 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
357 |
13,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
121,000 |
18,000 |
0.00% |
Put |
|
| 17 |
UBS Group AG |
500 |
18,000 |
0.00% |
|
|
| 18 |
TOMPKINS FINANCIAL CORP |
605 |
22,000 |
0.00% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
900 |
32,000 |
0.00% |
Put |
|
| 20 |
CUTLER GROUP LLC / CA |
17,500 |
32,000 |
0.00% |
Call |
|
| 21 |
FIRST NEW YORK SECURITIES LLC /NY |
35 |
39,025 |
0.00% |
Call |
|
| 22 |
FIFTH THIRD BANCORP |
1,458 |
52,000 |
0.01% |
|
|
| 23 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,520 |
54,000 |
0.01% |
|
|
| 24 |
ADVISOR GROUP, INC. |
1,638 |
58,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,853 |
66,000 |
0.01% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,875 |
67,000 |
0.01% |
|
|
| 27 |
GROUP ONE TRADING LLC |
2,000 |
71,000 |
0.01% |
|
|
| 28 |
Parkside Financial Bank & Trust |
2,259 |
81,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
2,335 |
83,000 |
0.01% |
|
|
| 30 |
FineMark National Bank & Trust |
3,055 |
109,000 |
0.01% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
3,202 |
114,000 |
0.01% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
3,496 |
125,000 |
0.01% |
|
|
| 33 |
SPHINX TRADING, LP |
4,000 |
143,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
4,053 |
144,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,430 |
158,000 |
0.02% |
|
|
| 36 |
Legal & General Group Plc |
4,456 |
159,000 |
0.02% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
5,528 |
196,000 |
0.02% |
|
|
| 38 |
FDx Advisors, Inc. |
5,932 |
212,000 |
0.02% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
61 |
217,892 |
0.02% |
Put |
|
| 40 |
PRUDENTIAL FINANCIAL INC |
6,300 |
225,000 |
0.02% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,900 |
246,000 |
0.03% |
|
|
| 42 |
ANALYTIC INVESTORS, LLC |
7,074 |
253,000 |
0.03% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
73 |
260,756 |
0.03% |
Call |
|
| 44 |
BlueCrest Capital Management Ltd |
7,929 |
283,000 |
0.03% |
|
|
| 45 |
BROWN ADVISORY INC |
7,980 |
285,000 |
0.03% |
|
|
| 46 |
Compagnie Lombard Odier SCmA |
9,000 |
321,000 |
0.03% |
|
|
| 47 |
MARSHALL WACE, LLP |
9,480 |
339,000 |
0.03% |
|
|
| 48 |
Telemetry Investments, L.L.C. |
9,900 |
354,000 |
0.04% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
10,204 |
364,000 |
0.04% |
|
|
| 50 |
SCIENCAST MANAGEMENT LP |
10,275 |
367,000 |
0.04% |
|
|
