| 1 |
SPIDERROCK ADVISORS, LLC |
900 |
1,000 |
0.00% |
Put |
PRN |
| 2 |
TCI Wealth Advisors, Inc. |
10 |
1,000 |
0.00% |
|
|
| 3 |
CWM, LLC |
5 |
1,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
47 |
5,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
57 |
6,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
89 |
7,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
71 |
7,000 |
0.00% |
|
|
| 8 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
75 |
8,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
5,500 |
8,000 |
0.00% |
Put |
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
80 |
9,000 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
80 |
9,000 |
0.00% |
|
|
| 12 |
Tradewinds Capital Management, LLC |
82 |
9,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
100 |
10,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
98 |
10,000 |
0.00% |
|
|
| 15 |
Ledyard National Bank |
100 |
11,000 |
0.00% |
|
|
| 16 |
Cable Hill Partners, LLC |
108 |
12,000 |
0.00% |
|
|
| 17 |
SPIDERROCK ADVISORS, LLC |
115 |
12,000 |
0.00% |
|
PRN |
| 18 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
141 |
15,000 |
0.00% |
|
|
| 19 |
WealthTrust-Arizona, LLC |
168 |
18,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
900 |
20,000 |
0.00% |
Call |
|
| 21 |
BARCLAYS PLC |
300 |
33,000 |
0.00% |
Call |
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
338 |
37,000 |
0.00% |
|
|
| 23 |
SPOT TRADING LLC /BD |
369 |
41,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
445 |
49,000 |
0.00% |
|
|
| 25 |
AGF INVESTMENTS LLC |
484 |
52,000 |
0.00% |
|
|
| 26 |
QS Investors, LLC |
500 |
55,000 |
0.00% |
|
|
| 27 |
Asset Management One Co., Ltd. |
500 |
55,000 |
0.00% |
|
|
| 28 |
Parkside Financial Bank & Trust |
618 |
68,000 |
0.00% |
|
|
| 29 |
HMS CAPITAL MANAGEMENT, LLC |
700 |
77,000 |
0.00% |
Put |
|
| 30 |
FIFTH THIRD BANCORP |
759 |
83,000 |
0.00% |
|
|
| 31 |
ETF MANAGERS GROUP, LLC |
810 |
89,000 |
0.00% |
|
|
| 32 |
SEI INVESTMENTS CO |
808 |
89,000 |
0.00% |
|
|
| 33 |
Mitsubishi UFJ Asset Management Co., Ltd. |
921 |
101,000 |
0.00% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
950 |
104,000 |
0.00% |
|
|
| 35 |
NumerixS Investment Technologies Inc |
1,000 |
110,000 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
1,014 |
112,000 |
0.00% |
|
|
| 37 |
NISA INVESTMENT ADVISORS, LLC |
1,230 |
135,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,339 |
147,000 |
0.00% |
|
|
| 39 |
UBS Group AG |
1,438 |
158,000 |
0.00% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
1,441 |
158,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
1,567 |
172,000 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
1,817 |
200,000 |
0.01% |
|
|
| 43 |
Paloma Partners Management Co |
2,100 |
231,000 |
0.01% |
|
|
| 44 |
Trexquant Investment LP |
2,390 |
263,000 |
0.01% |
|
|
| 45 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
2,399 |
264,000 |
0.01% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
2,458 |
270,000 |
0.01% |
|
|
| 47 |
Creative Planning |
2,582 |
284,000 |
0.01% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,691 |
296,000 |
0.01% |
|
|
| 49 |
Walleye Trading LLC |
2,721 |
299,000 |
0.01% |
|
|
| 50 |
CITADEL ADVISORS LLC |
2,722 |
299,000 |
0.01% |
|
|
