| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
SIGNATUREFD, LLC |
23 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 4 |
Focused Wealth Management, Inc |
14 |
1,000 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
26 |
2,000 |
0.00% |
|
|
| 6 |
HANSEATIC MANAGEMENT SERVICES INC |
63 |
3,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
57 |
3,000 |
0.00% |
|
|
| 8 |
CITIZENS FINANCIAL GROUP INC/DE |
52 |
3,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
92 |
4,000 |
0.00% |
|
|
| 10 |
CENTRAL TRUST Co |
100 |
5,000 |
0.00% |
|
|
| 11 |
Creative Planning |
118 |
6,000 |
0.00% |
|
|
| 12 |
Plante Moran Financial Advisors, LLC |
120 |
6,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
141 |
7,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
141 |
7,000 |
0.00% |
|
|
| 15 |
KANALY TRUST CO |
146 |
7,000 |
0.00% |
|
|
| 16 |
Alexandria Capital, LLC |
133 |
7,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
164 |
8,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
398 |
19,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
423 |
21,000 |
0.00% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
500 |
25,000 |
0.00% |
Call |
|
| 21 |
GLENMEDE TRUST CO NA |
613 |
30,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
630 |
31,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
638 |
32,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
699 |
34,000 |
0.00% |
|
|
| 25 |
QUADRANT CAPITAL GROUP LLC |
718 |
35,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
799 |
40,000 |
0.00% |
|
|
| 27 |
BlackRock Finance, Inc. |
807 |
40,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
954 |
46,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
993 |
49,000 |
0.00% |
|
|
| 30 |
WHITTIER TRUST CO |
1,000 |
50,000 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
1,307 |
65,000 |
0.00% |
|
|
| 32 |
CAPITAL GUARDIAN TRUST CO |
1,336 |
67,000 |
0.00% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
1,426 |
71,000 |
0.01% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
1,606 |
80,000 |
0.01% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
2,000 |
100,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
2,073 |
103,000 |
0.01% |
|
|
| 37 |
PEAK6 Group LLC |
2,100 |
105,000 |
0.01% |
Put |
|
| 38 |
VICTORY CAPITAL MANAGEMENT INC |
2,327 |
116,000 |
0.01% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
2,622 |
130,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,694 |
134,000 |
0.01% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
3,539 |
176,348 |
0.01% |
|
|
| 42 |
PineBridge Investments, L.P. |
3,911 |
195,000 |
0.01% |
|
|
| 43 |
PEAK6 Group LLC |
4,300 |
214,000 |
0.02% |
Call |
|
| 44 |
SEI INVESTMENTS CO |
4,441 |
221,000 |
0.02% |
|
|
| 45 |
TRUSTMARK BANK TRUST DEPARTMENT |
4,702 |
234,000 |
0.02% |
|
|
| 46 |
MASON STREET ADVISORS, LLC |
4,696 |
234,000 |
0.02% |
|
|
| 47 |
FDx Advisors, Inc. |
4,764 |
237,000 |
0.02% |
|
|
| 48 |
DEARBORN PARTNERS LLC |
4,900 |
244,000 |
0.02% |
|
|
| 49 |
Ionic Capital Management LLC |
4,900 |
244,000 |
0.02% |
Call |
|
| 50 |
ProShare Advisors LLC |
4,978 |
248,000 |
0.02% |
|
|
