| 1 |
KRILOGY FINANCIAL LLC |
25 |
1,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
64 |
3,000 |
0.00% |
|
|
| 3 |
Creative Planning |
50 |
3,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
56 |
3,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
59 |
3,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
69 |
4,000 |
0.00% |
|
|
| 7 |
LEBENTHAL ASSET MANAGEMENT, LLC |
94 |
5,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
2,800 |
8,000 |
0.00% |
Call |
|
| 9 |
SOLARIS ASSET MANAGEMENT LLC |
137 |
8,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
144 |
8,000 |
0.00% |
|
|
| 11 |
Tortoise Investment Management, LLC |
167 |
9,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
200 |
11,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
245 |
14,000 |
0.00% |
|
|
| 14 |
Cordasco Financial Network |
300 |
14,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
294 |
16,000 |
0.00% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
336 |
19,000 |
0.00% |
|
|
| 17 |
THRAX MANAGEMENT, LLC |
50,000 |
21,000 |
0.00% |
Put |
|
| 18 |
SARGENT BICKHAM LAGUDIS LLC |
452 |
25,000 |
0.00% |
|
|
| 19 |
Capital Advisors, Ltd. LLC |
500 |
28,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
534 |
30,000 |
0.00% |
|
|
| 21 |
PINKERTON WEALTH, LLC |
540 |
30,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
633 |
30,000 |
0.00% |
|
|
| 23 |
FIFTH THIRD BANCORP |
600 |
33,000 |
0.00% |
|
|
| 24 |
PENSERRA CAPITAL MANAGEMENT LLC |
618 |
34,000 |
0.00% |
|
|
| 25 |
Cornerstone Advisors, Inc. |
602 |
34,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
656 |
37,000 |
0.00% |
|
|
| 27 |
ASSETMARK, INC |
678 |
38,000 |
0.00% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
700 |
39,000 |
0.00% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
700 |
39,000 |
0.00% |
|
|
| 30 |
SYNOVUS FINANCIAL CORP |
1,060 |
59,000 |
0.00% |
|
|
| 31 |
ADVISOR GROUP, INC. |
1,127 |
63,000 |
0.00% |
|
|
| 32 |
SEVEN BRIDGES ADVISORS LLC |
1,456 |
81,000 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
1,580 |
88,000 |
0.00% |
|
|
| 34 |
PEAK6 Group LLC |
1,574 |
88,000 |
0.00% |
|
|
| 35 |
NOMURA HOLDINGS INC |
1,598 |
89,000 |
0.00% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
1,662 |
92,000 |
0.00% |
|
|
| 37 |
FineMark National Bank & Trust |
1,648 |
92,000 |
0.00% |
|
|
| 38 |
STEPHENS INC /AR/ |
1,672 |
93,000 |
0.00% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,900 |
106,000 |
0.00% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,978 |
110,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
2,000 |
112,000 |
0.00% |
Put |
|
| 42 |
UBS Group AG |
2,080 |
116,000 |
0.00% |
|
|
| 43 |
LS Investment Advisors, LLC |
2,353 |
131,000 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
2,441 |
136,000 |
0.00% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
2,600 |
145,000 |
0.00% |
Call |
|
| 46 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,700 |
150,552 |
0.00% |
|
|
| 47 |
PERCEPTIVE ADVISORS LLC |
2,865 |
160,000 |
0.00% |
|
|
| 48 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,200 |
179,000 |
0.01% |
|
|
| 49 |
NumerixS Investment Technologies Inc |
3,389 |
189,000 |
0.01% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
3,400 |
190,000 |
0.01% |
Put |
|
