| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
ASSETMARK, INC |
68 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
27 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
157 |
3,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
236 |
5,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
300 |
6,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
342 |
7,000 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
302 |
7,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
377 |
8,000 |
0.00% |
|
|
| 10 |
TOMPKINS FINANCIAL CORP |
446 |
10,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
10,000 |
0.00% |
|
|
| 12 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
500 |
10,800 |
0.00% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
559 |
12,000 |
0.00% |
|
|
| 14 |
Johnson Financial Group, Inc. |
560 |
12,000 |
0.00% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
700 |
15,000 |
0.00% |
|
|
| 16 |
HOWE & RUSLING INC |
975 |
21,000 |
0.00% |
|
|
| 17 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
21,600 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
1,310 |
28,000 |
0.00% |
|
|
| 19 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
1,349 |
29,000 |
0.00% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
1,418 |
30,629 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
1,500 |
32,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
2,189 |
46,000 |
0.01% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
24 |
50,568 |
0.01% |
Call |
|
| 24 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,550 |
55,080 |
0.01% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,969 |
64,000 |
0.01% |
|
|
| 26 |
Sandy Spring Bank |
3,000 |
65,000 |
0.01% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
3,512 |
73,998 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
4,501 |
97,000 |
0.01% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
4,907 |
105,000 |
0.02% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
4,900 |
105,000 |
0.02% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,091 |
110,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
5,169 |
111,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
5,932 |
124,000 |
0.02% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
5,895 |
127,000 |
0.02% |
|
|
| 35 |
Spot Trading L.L.C |
6,754 |
146,000 |
0.02% |
|
|
| 36 |
FRIESS ASSOCIATES LLC |
7,040 |
152,000 |
0.02% |
|
|
| 37 |
BARCLAYS PLC |
8,354 |
180,000 |
0.03% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
87 |
183,309 |
0.03% |
Put |
|
| 39 |
CHOREO, LLC |
9,398 |
203,000 |
0.03% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,500 |
205,000 |
0.03% |
Call |
|
| 41 |
SCOTIA CAPITAL INC. |
10,000 |
216,000 |
0.03% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
10,562 |
228,000 |
0.04% |
|
|
| 43 |
BELLWETHER INVESTMENT GROUP, LLC |
10,944 |
236,000 |
0.04% |
|
|
| 44 |
BlackRock Finance, Inc. |
11,025 |
239,000 |
0.04% |
|
|
| 45 |
BlackRock Group LTD |
11,405 |
246,000 |
0.04% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
12,232 |
264,000 |
0.04% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,387 |
268,000 |
0.04% |
|
|
| 48 |
STRS OHIO |
12,500 |
270,000 |
0.04% |
|
|
| 49 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
12,515 |
270,000 |
0.04% |
|
|
| 50 |
PEAK6 Group LLC |
13,200 |
285,000 |
0.04% |
Put |
|
