| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
35 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
116 |
0 |
0.00% |
|
|
| 4 |
JFS WEALTH ADVISORS, LLC |
75 |
0 |
0.00% |
|
|
| 5 |
Lowe Wealth Advisors, LLC |
80 |
0 |
0.00% |
|
|
| 6 |
Gradient Investments LLC |
72 |
0 |
0.00% |
|
|
| 7 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
180 |
670 |
0.00% |
|
|
| 8 |
QS Investors, LLC |
97 |
1,000 |
0.00% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
230 |
1,000 |
0.00% |
|
|
| 10 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
150 |
1,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
148 |
1,000 |
0.00% |
|
|
| 12 |
Tradewinds Capital Management, LLC |
200 |
1,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
250 |
1,000 |
0.00% |
|
|
| 14 |
BALENTINE LLC |
250 |
1,000 |
0.00% |
|
|
| 15 |
Chicago Partners Investment Group LLC |
300 |
1,000 |
0.00% |
|
|
| 16 |
PROFICIO CAPITAL PARTNERS LLC |
153 |
1,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
168 |
1,000 |
0.00% |
|
|
| 18 |
EXANE DERIVATIVES |
361 |
1,419 |
0.00% |
|
|
| 19 |
LBA Wealth Management, LLC |
800 |
3,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
786 |
4,000 |
0.00% |
|
|
| 21 |
Financial Architects, Inc |
1,200 |
5,000 |
0.00% |
|
|
| 22 |
BANCO ITAU HOLDING FINANCEIRA S A |
1,190 |
5,000 |
0.00% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,598 |
6,000 |
0.00% |
|
|
| 24 |
FEDERATED HERMES, INC. |
1,404 |
6,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
1,803 |
7,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
2,000 |
8,000 |
0.00% |
Put |
|
| 27 |
QUADRANT CAPITAL GROUP LLC |
2,119 |
8,000 |
0.00% |
|
|
| 28 |
AGF INVESTMENTS LLC |
2,138 |
9,000 |
0.00% |
|
|
| 29 |
ADVISOR GROUP, INC. |
2,396 |
10,000 |
0.00% |
|
|
| 30 |
MEEDER ASSET MANAGEMENT INC |
2,723 |
11,000 |
0.00% |
|
|
| 31 |
DUBUQUE BANK & TRUST CO |
5,946 |
23,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
6,200 |
25,000 |
0.00% |
Call |
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,338 |
33,000 |
0.00% |
|
|
| 34 |
RATIONAL ADVISORS, INC. |
10,000 |
39,000 |
0.00% |
|
|
| 35 |
STEVENS CAPITAL MANAGEMENT LP |
11,138 |
44,000 |
0.00% |
|
|
| 36 |
CANADA PENSION PLAN INVESTMENT BOARD |
11,300 |
44,000 |
0.00% |
|
|
| 37 |
WELLINGTON MANAGEMENT GROUP LLP |
11,761 |
46,000 |
0.00% |
|
|
| 38 |
JANE STREET GROUP, LLC |
11,800 |
46,000 |
0.00% |
Call |
|
| 39 |
FIFTH THIRD BANCORP |
12,305 |
48,000 |
0.00% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
12,305 |
48,000 |
0.00% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
12,496 |
49,000 |
0.00% |
|
|
| 42 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
12,370 |
49,000 |
0.00% |
|
|
| 43 |
ALPS ADVISORS INC |
12,869 |
51,000 |
0.00% |
|
|
| 44 |
WBH ADVISORY INC |
13,075 |
51,000 |
0.00% |
|
|
| 45 |
Lombard Odier Asset Management (Europe) Ltd |
13,339 |
52,000 |
0.00% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
13,750 |
54,000 |
0.00% |
|
|
| 47 |
Jefferies Group LLC |
13,800 |
54,000 |
0.00% |
|
|
| 48 |
Bluefin Trading, LLC |
14,400 |
57,000 |
0.00% |
|
|
| 49 |
COMERICA BANK |
14,445 |
58,000 |
0.00% |
|
|
| 50 |
FINANCIAL STRATEGY NETWORK, LLC |
14,807 |
58,000 |
0.00% |
|
|
