| 1 |
CUTLER GROUP LLC / CA |
3 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,000 |
1,000 |
0.00% |
Call |
|
| 3 |
TCI Wealth Advisors, Inc. |
27 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
64 |
2,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
31 |
2,000 |
0.00% |
|
|
| 6 |
CENTERSTAR FUND, LLC |
1,000 |
2,000 |
0.00% |
Call |
PRN |
| 7 |
Parallax Volatility Advisers, L.P. |
46 |
2,000 |
0.00% |
|
|
| 8 |
Creative Planning |
54 |
3,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
59 |
3,000 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
69 |
3,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
100 |
5,000 |
0.00% |
Call |
|
| 12 |
Gemmer Asset Management LLC |
123 |
6,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
116 |
6,000 |
0.00% |
|
|
| 14 |
Tortoise Investment Management, LLC |
167 |
8,000 |
0.00% |
|
|
| 15 |
AGF INVESTMENTS LLC |
174 |
9,000 |
0.00% |
|
|
| 16 |
BELLWETHER INVESTMENT GROUP, LLC |
187 |
9,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
200 |
10,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
226 |
11,000 |
0.00% |
|
|
| 19 |
Cordasco Financial Network |
300 |
15,000 |
0.00% |
|
|
| 20 |
SARGENT BICKHAM LAGUDIS LLC |
452 |
22,000 |
0.00% |
|
|
| 21 |
PARALLEL ADVISORS, LLC |
511 |
25,000 |
0.00% |
|
|
| 22 |
PINKERTON WEALTH, LLC |
529 |
26,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
633 |
30,000 |
0.00% |
|
|
| 24 |
Cornerstone Advisors, Inc. |
602 |
30,000 |
0.00% |
|
|
| 25 |
FIFTH THIRD BANCORP |
600 |
30,000 |
0.00% |
|
|
| 26 |
ASSETMARK, INC |
680 |
34,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
700 |
34,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
697 |
35,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
811 |
39,000 |
0.00% |
|
|
| 30 |
BlackRock Japan Co. Ltd |
815 |
40,000 |
0.00% |
|
|
| 31 |
ISRAEL DISCOUNT BANK OF NEW YORK |
825 |
41,000 |
0.00% |
|
|
| 32 |
SYNOVUS FINANCIAL CORP |
1,060 |
53,000 |
0.00% |
|
|
| 33 |
ADVISOR GROUP, INC. |
1,089 |
54,000 |
0.00% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
1,100 |
55,000 |
0.00% |
Put |
|
| 35 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,294 |
64,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,358 |
67,000 |
0.00% |
|
|
| 37 |
SEVEN BRIDGES ADVISORS LLC |
1,429 |
71,000 |
0.00% |
|
|
| 38 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,504 |
75,000 |
0.00% |
|
|
| 39 |
IFP ADVISORS, INC |
1,581 |
79,000 |
0.00% |
|
|
| 40 |
Walleye Trading LLC |
1,600 |
79,000 |
0.00% |
Put |
|
| 41 |
FineMark National Bank & Trust |
1,648 |
82,000 |
0.00% |
|
|
| 42 |
STEPHENS INC /AR/ |
1,672 |
83,000 |
0.00% |
|
|
| 43 |
NOMURA HOLDINGS INC |
1,800 |
89,000 |
0.00% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,978 |
98,000 |
0.00% |
|
|
| 45 |
NEUBURGH ADVISERS LLC |
2,068 |
103,000 |
0.00% |
|
|
| 46 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
109,000 |
0.00% |
|
|
| 47 |
LS Investment Advisors, LLC |
2,289 |
114,000 |
0.00% |
|
|
| 48 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,600 |
129,142 |
0.00% |
|
|
| 49 |
TYERS ASSET MANAGEMENT LLC |
2,632 |
131,000 |
0.00% |
|
|
| 50 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,200 |
159,000 |
0.01% |
|
|
