| 1 |
CLEAR PERSPECTIVE ADVISORS, LLC |
4 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
10 |
0 |
0.00% |
|
|
| 3 |
Burt Wealth Advisors |
6 |
0 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
96 |
0 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
32 |
0 |
0.00% |
|
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
10 |
0 |
0.00% |
|
|
| 7 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
6 |
157 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
52 |
1,000 |
0.00% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
40 |
1,000 |
0.00% |
|
|
| 10 |
MONROE BANK & TRUST/MI |
55 |
1,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
3,000 |
0.00% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
200 |
5,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
200 |
5,000 |
0.00% |
|
|
| 14 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
200 |
5,246 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
210 |
6,000 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
319 |
8,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
312 |
8,000 |
0.00% |
|
|
| 18 |
PARALLEL ADVISORS, LLC |
300 |
9,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
346 |
9,000 |
0.00% |
|
|
| 20 |
FEDERATED HERMES, INC. |
366 |
10,000 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
590 |
15,000 |
0.00% |
|
|
| 22 |
TORONTO DOMINION BANK |
600 |
16,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
800 |
20,000 |
0.00% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
1,000 |
26,000 |
0.00% |
Put |
|
| 25 |
NumerixS Investment Technologies Inc |
1,000 |
26,000 |
0.00% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
1,000 |
26,000 |
0.00% |
|
|
| 27 |
Global X Management CO LLC |
1,105 |
29,000 |
0.00% |
|
|
| 28 |
Tiptree Advisors, LLC |
276,800 |
42,000 |
0.00% |
Put |
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,910 |
50,000 |
0.00% |
|
|
| 30 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,000 |
52,000 |
0.00% |
|
|
| 31 |
Laurion Capital Management LP |
2,000 |
52,000 |
0.00% |
|
|
| 32 |
Financial Engines Advisors L.L.C. |
2,313 |
61,000 |
0.00% |
|
|
| 33 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,700 |
71,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
40,900 |
86,000 |
0.00% |
Call |
|
| 35 |
PEAK6 Group LLC |
3,390 |
89,000 |
0.00% |
|
|
| 36 |
Ameritas Investment Partners, Inc. |
4,367 |
115,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
18,500 |
119,000 |
0.00% |
Put |
|
| 38 |
CUTLER GROUP LLC / CA |
4,800 |
125,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
4,885 |
128,000 |
0.01% |
|
|
| 40 |
Creative Planning |
5,464 |
143,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
6,347 |
166,000 |
0.01% |
|
|
| 42 |
HANSEATIC MANAGEMENT SERVICES INC |
7,036 |
185,000 |
0.01% |
|
|
| 43 |
US BANCORP \DE\ |
8,451 |
222,000 |
0.01% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
8,659 |
228,000 |
0.01% |
|
|
| 45 |
Capstone Financial Advisors, Inc. |
8,825 |
231,000 |
0.01% |
|
|
| 46 |
Paloma Partners Management Co |
8,895 |
234,000 |
0.01% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
8,963 |
234,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
9,180 |
240,791 |
0.01% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
9,500 |
249,000 |
0.01% |
Call |
|
| 50 |
Squarepoint Ops LLC |
9,937 |
261,000 |
0.01% |
|
|
