| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
7 |
204 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
43 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
53 |
1,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
93 |
3,000 |
0.00% |
|
|
| 9 |
CITADEL ADVISORS LLC |
141 |
4,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
184 |
4,000 |
0.00% |
|
|
| 11 |
GUPTA WEALTH MANAGEMENT LLC |
200 |
6,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
225 |
7,000 |
0.00% |
|
|
| 13 |
SMITH ASSET MANAGEMENT GROUP LP |
458 |
13,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
543 |
16,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
580 |
17,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
613 |
18,000 |
0.00% |
|
|
| 17 |
EQUITEC SPECIALISTS, LLC |
700 |
20,000 |
0.00% |
Call |
|
| 18 |
Quantbot Technologies LP |
790 |
22,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
815 |
24,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
901 |
26,000 |
0.00% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
1,103 |
32,000 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
1,155 |
34,000 |
0.00% |
|
|
| 23 |
Johnson Financial Group, Inc. |
1,250 |
36,000 |
0.00% |
|
|
| 24 |
Simplicity Solutions, LLC |
1,550 |
45,074 |
0.00% |
|
|
| 25 |
KBC Group NV |
2,047 |
60,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,209 |
64,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
2,285 |
66,000 |
0.01% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
2,474 |
72,000 |
0.01% |
|
|
| 29 |
PEAK6 Group LLC |
2,500 |
73,000 |
0.01% |
Put |
|
| 30 |
Walleye Trading LLC |
2,600 |
76,000 |
0.01% |
Put |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
2,774 |
80,668 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,834 |
82,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
3,155 |
92,000 |
0.01% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
3,781 |
110,000 |
0.01% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
3,788 |
110,000 |
0.01% |
|
|
| 36 |
Advisors Asset Management, Inc. |
3,931 |
114,000 |
0.01% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
4,750 |
138,000 |
0.01% |
|
|
| 38 |
Jefferies Group LLC |
5,000 |
145,000 |
0.01% |
|
|
| 39 |
Creative Planning |
5,070 |
147,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
5,159 |
150,000 |
0.01% |
|
|
| 41 |
Legal & General Group Plc |
5,543 |
165,000 |
0.02% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,396 |
186,000 |
0.02% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,700 |
195,000 |
0.02% |
|
|
| 44 |
Connor, Clark & Lunn Investment Management Ltd. |
7,000 |
204,000 |
0.02% |
|
|
| 45 |
Sterling Capital Management LLC |
7,262 |
211,000 |
0.02% |
|
|
| 46 |
ASSETMARK, INC |
7,269 |
211,000 |
0.02% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
7,579 |
220,000 |
0.02% |
|
|
| 48 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,800 |
227,000 |
0.02% |
|
|
| 49 |
Stratos Wealth Partners, LTD. |
8,086 |
235,000 |
0.02% |
|
|
| 50 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
8,180 |
238,000 |
0.02% |
|
|