| 1 |
Creative Planning |
200 |
0 |
0.00% |
Put |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
26 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
6,200 |
0 |
0.00% |
Call |
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
10 |
0 |
0.00% |
|
|
| 5 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
10 |
1,000 |
0.00% |
|
|
| 6 |
Quantbot Technologies LP |
51 |
3,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
45 |
3,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
85 |
5,000 |
0.00% |
|
|
| 9 |
LBA Wealth Management, LLC |
100 |
6,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
100 |
6,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
97 |
6,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
124 |
8,000 |
0.00% |
|
|
| 13 |
DREMAN VALUE MANAGEMENT, L L C |
154 |
9,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
154 |
9,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
600 |
10,000 |
0.00% |
Put |
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
176 |
10,000 |
0.00% |
|
|
| 17 |
Checchi Capital Advisers, LLC |
295 |
18,000 |
0.00% |
|
|
| 18 |
Gradient Investments LLC |
380 |
23,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
508 |
31,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
535 |
32,000 |
0.00% |
|
|
| 21 |
CENTRAL TRUST Co |
555 |
34,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
558 |
34,000 |
0.00% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
562 |
34,000 |
0.00% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
635 |
38,481 |
0.00% |
|
|
| 25 |
Assured Investment Management LLC |
674 |
41,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
722 |
44,000 |
0.00% |
|
|
| 27 |
NOMURA ASSET MANAGEMENT CO LTD |
900 |
54,000 |
0.00% |
|
|
| 28 |
Creative Planning |
1,000 |
61,000 |
0.00% |
|
|
| 29 |
PICTON MAHONEY ASSET MANAGEMENT |
1,200 |
73,000 |
0.00% |
|
SH |
| 30 |
Advisors Asset Management, Inc. |
1,218 |
74,000 |
0.00% |
|
|
| 31 |
SEVEN EIGHT CAPITAL, LP |
1,218 |
74,000 |
0.00% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,212 |
74,000 |
0.00% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
1,578 |
96,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,638 |
99,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
1,700 |
103,000 |
0.01% |
|
|
| 36 |
QS Investors, LLC |
1,786 |
108,000 |
0.01% |
|
|
| 37 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,800 |
109,000 |
0.01% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
2,000 |
121,000 |
0.01% |
Call |
|
| 39 |
WOLVERINE TRADING LP /BD |
2,018 |
121,928 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
2,030 |
123,000 |
0.01% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,200 |
133,000 |
0.01% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
2,241 |
135,000 |
0.01% |
|
|
| 43 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
2,477 |
150,000 |
0.01% |
|
|
| 44 |
PACER ADVISORS, INC. |
2,630 |
159,000 |
0.01% |
|
|
| 45 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
3,140 |
190,000 |
0.01% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,197 |
194,000 |
0.01% |
|
|
| 47 |
Utah Retirement Systems |
3,351 |
203,000 |
0.01% |
|
|
| 48 |
DENALI ADVISORS LLC |
3,400 |
206,000 |
0.01% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
3,665 |
222,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
3,800 |
229,000 |
0.01% |
Call |
|
