| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
14 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
41 |
1,000 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
20 |
1,000 |
0.00% |
|
|
| 4 |
REGAL WEALTH GROUP, INC. |
48 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
50 |
1,000 |
0.00% |
|
|
| 6 |
Evercore Wealth Management, LLC |
24 |
1,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
120 |
2,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
103 |
3,000 |
0.00% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
100 |
3,000 |
0.00% |
Put |
|
| 10 |
Cupps Capital Management, LLC |
133 |
3,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
154 |
4,000 |
0.00% |
|
|
| 12 |
Simplicity Solutions, LLC |
174 |
4,628 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
191 |
5,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
220 |
5,000 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
299 |
8,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
287 |
8,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
407 |
10,000 |
0.00% |
|
|
| 18 |
Tortoise Investment Management, LLC |
375 |
10,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
12,900 |
21,000 |
0.00% |
Put |
|
| 20 |
CITADEL ADVISORS LLC |
864 |
23,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
920 |
24,000 |
0.00% |
|
|
| 22 |
FineMark National Bank & Trust |
1,198 |
32,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,352 |
36,000 |
0.00% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
1,348 |
36,000 |
0.00% |
|
|
| 25 |
Parkside Financial Bank & Trust |
1,356 |
36,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,438 |
38,000 |
0.00% |
|
|
| 27 |
North Star Investment Management Corp. |
1,800 |
48,000 |
0.00% |
|
|
| 28 |
FIFTH THIRD BANCORP |
1,825 |
49,000 |
0.00% |
|
|
| 29 |
MORGAN STANLEY |
2,001 |
54,000 |
0.01% |
|
|
| 30 |
Quantbot Technologies LP |
2,333 |
62,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
2,381 |
63,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
2,900 |
77,000 |
0.01% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
3,300 |
88,000 |
0.01% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
3,387 |
90,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,621 |
96,000 |
0.01% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
3,948 |
105,017 |
0.01% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
5,183 |
137,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
5,350 |
143,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
6,314 |
168,000 |
0.02% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
6,425 |
171,000 |
0.02% |
|
|
| 41 |
GROUP ONE TRADING LLC |
6,771 |
180,000 |
0.02% |
|
|
| 42 |
Squarepoint Ops LLC |
7,600 |
202,000 |
0.02% |
|
|
| 43 |
Legal & General Group Plc |
7,581 |
202,000 |
0.02% |
|
|
| 44 |
DEERE & CO |
7,688 |
205,000 |
0.02% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
7,980 |
212,000 |
0.02% |
|
|
| 46 |
VSR Financial Services, Inc. |
8,062 |
214,000 |
0.02% |
|
|
| 47 |
NORTHPOINTE CAPITAL LLC |
7,400 |
216,000 |
0.02% |
|
|
| 48 |
ROYAL BANK OF CANADA |
8,647 |
230,000 |
0.02% |
|
|
| 49 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
9,467 |
252,000 |
0.02% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
277,000 |
0.03% |
Call |
|
