| 1 |
GROUP ONE TRADING LLC |
30 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
50 |
2,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
125 |
5,000 |
0.00% |
|
|
| 4 |
North Star Investment Management Corp. |
190 |
9,000 |
0.00% |
|
|
| 5 |
DUNCKER STREETT & CO INC |
200 |
9,000 |
0.00% |
|
|
| 6 |
First City Capital Management, Inc. |
221 |
10,165 |
0.00% |
|
|
| 7 |
VALLEY NATIONAL ADVISERS INC |
245 |
11,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
250 |
12,000 |
0.00% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
300 |
13,000 |
0.00% |
|
|
| 10 |
THOMAS WHITE INTERNATIONAL LTD |
290 |
13,000 |
0.00% |
|
|
| 11 |
AlphaMark Advisors, LLC |
300 |
14,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
299 |
14,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
334 |
15,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
497 |
23,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
535 |
25,000 |
0.00% |
|
|
| 16 |
Allworth Financial LP |
600 |
28,000 |
0.00% |
|
PRN |
| 17 |
QS Investors, LLC |
604 |
28,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
710 |
32,000 |
0.00% |
|
|
| 19 |
Advisory Services Network, LLC |
700 |
33,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
768 |
35,000 |
0.00% |
|
|
| 21 |
STANCORP INVESTMENT ADVISERS INC |
900 |
41,000 |
0.00% |
|
|
| 22 |
Capital Analysts, LLC |
931 |
42,840 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
1,000 |
46,000 |
0.00% |
Put |
|
| 24 |
WFG Advisors, LP |
1,045 |
48,000 |
0.00% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,056 |
49,000 |
0.00% |
|
|
| 26 |
Daiwa Securities Group Inc. |
1,200 |
55,000 |
0.00% |
|
|
| 27 |
Transamerica Financial Advisors, LLC |
1,352 |
63,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1,399 |
64,000 |
0.00% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
1,505 |
69,000 |
0.01% |
|
|
| 30 |
OFI Advisors LLC |
1,493 |
69,000 |
0.01% |
|
|
| 31 |
BlackRock Japan Co. Ltd |
1,561 |
72,000 |
0.01% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
2,200 |
101,000 |
0.01% |
Put |
|
| 33 |
MSI Financial Services Inc |
2,185 |
101,000 |
0.01% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
2,473 |
113,000 |
0.01% |
|
|
| 35 |
Creative Planning |
2,515 |
116,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
2,600 |
120,000 |
0.01% |
Put |
|
| 37 |
Independent Order of Foresters |
2,856 |
131,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
2,997 |
137,862 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
3,104 |
142,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
3,100 |
143,000 |
0.01% |
Call |
|
| 41 |
Mitsubishi UFJ Asset Management Co., Ltd. |
3,860 |
178,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
4,166 |
192,000 |
0.01% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
4,719 |
217,000 |
0.02% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
4,833 |
222,000 |
0.02% |
|
|
| 45 |
Citizens Business Bank |
4,964 |
228,000 |
0.02% |
|
|
| 46 |
Nair Vinay |
4,997 |
230,000 |
0.02% |
|
SH |
| 47 |
IFC Holdings Incorporated/FL |
5,348 |
241,000 |
0.02% |
|
|
| 48 |
M&T BANK CORP |
5,411 |
248,000 |
0.02% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,694 |
262,000 |
0.02% |
|
|
| 50 |
SG Americas Securities, LLC |
5,931 |
273,000 |
0.02% |
|
|
