| 1 |
ASSETMARK, INC |
5 |
0 |
0.00% |
|
|
| 2 |
Gradient Investments LLC |
10 |
0 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
10 |
0 |
0.00% |
|
|
| 4 |
BELLWETHER INVESTMENT GROUP, LLC |
0 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,400 |
0 |
0.00% |
Put |
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
26 |
1,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
35 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Call |
|
| 9 |
HAP Trading, LLC |
20,000 |
2,000 |
0.00% |
Call |
|
| 10 |
Creative Planning |
47 |
2,000 |
0.00% |
|
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
105 |
4,000 |
0.00% |
|
|
| 12 |
American Research & Management Co. |
100 |
4,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
144 |
6,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
198 |
8,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
8,000 |
0.00% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
306 |
12,506 |
0.00% |
|
|
| 17 |
Advisory Services Network, LLC |
350 |
14,000 |
0.00% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
376 |
15,000 |
0.00% |
|
|
| 19 |
FIRST NEW YORK SECURITIES LLC /NY |
400 |
16,348 |
0.00% |
|
|
| 20 |
TRUST CO OF VERMONT |
500 |
20,000 |
0.00% |
|
|
| 21 |
Checchi Capital Advisers, LLC |
694 |
28,000 |
0.00% |
|
|
| 22 |
Smithfield Trust Co |
710 |
29,000 |
0.00% |
|
|
| 23 |
SYNOVUS FINANCIAL CORP |
800 |
33,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
820 |
34,000 |
0.00% |
|
|
| 25 |
VALLEY WEALTH MANAGERS, INC. |
1,000 |
41,000 |
0.00% |
|
|
| 26 |
BERKLEY W R CORP |
1,000 |
41,000 |
0.00% |
Call |
|
| 27 |
BANK OF MONTREAL /CAN/ |
1,044 |
43,000 |
0.00% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
1,100 |
45,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
1,102 |
45,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
1,171 |
47,000 |
0.00% |
|
|
| 31 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,160 |
47,000 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
1,500 |
61,000 |
0.00% |
Put |
|
| 33 |
Advisors Asset Management, Inc. |
1,900 |
78,000 |
0.00% |
|
|
| 34 |
SPHINX TRADING, LP |
2,000 |
82,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
2,300 |
94,000 |
0.00% |
Call |
|
| 36 |
PEAK6 Group LLC |
2,304 |
94,000 |
0.00% |
|
|
| 37 |
FIRST NEW YORK SECURITIES LLC /NY |
500 |
100,000 |
0.00% |
Call |
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,535 |
104,000 |
0.00% |
|
|
| 39 |
NOMURA HOLDINGS INC |
2,825 |
115,000 |
0.00% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,730 |
152,000 |
0.01% |
|
|
| 41 |
LS Investment Advisors, LLC |
4,408 |
180,000 |
0.01% |
|
|
| 42 |
SEVEN EIGHT CAPITAL, LP |
4,600 |
188,000 |
0.01% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
4,900 |
200,000 |
0.01% |
Put |
|
| 44 |
Laurion Capital Management LP |
4,900 |
200,000 |
0.01% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
4,885 |
200,000 |
0.01% |
|
|
| 46 |
S. MUOIO & CO. LLC |
5,000 |
204,000 |
0.01% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
5,341 |
218,000 |
0.01% |
|
|
| 48 |
Moors & Cabot, Inc. |
6,025 |
246,000 |
0.01% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
6,202 |
253,000 |
0.01% |
|
|
| 50 |
CARLEON CAPITAL PARTNERS LLC |
6,400 |
290,000 |
0.01% |
|
|
