| 1 |
ASSETMARK, INC |
13 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
34 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
113 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
151 |
3,000 |
0.00% |
|
|
| 5 |
Brookstone Capital Management |
170 |
3,000 |
0.00% |
|
|
| 6 |
Index Management Solutions, LLC |
135 |
3,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
205 |
4,000 |
0.00% |
|
|
| 8 |
Barrett Asset Management, LLC |
250 |
5,000 |
0.00% |
|
|
| 9 |
FIRST INTERSTATE BANK |
358 |
7,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
370 |
7,000 |
0.00% |
|
|
| 11 |
Brick & Kyle, Associates |
400 |
8,000 |
0.00% |
|
|
| 12 |
CWM, LLC |
457 |
9,000 |
0.00% |
|
|
| 13 |
Burt Wealth Advisors |
500 |
9,000 |
0.00% |
|
|
| 14 |
Carroll Financial Associates, Inc. |
700 |
10,000 |
0.00% |
|
|
| 15 |
ROCKEFELLER FINANCIAL SERVICES INC |
601 |
12,000 |
0.00% |
|
|
| 16 |
Invictus RG Pte. Ltd. |
653 |
13,000 |
0.00% |
|
|
| 17 |
Cornerstone Advisors, Inc. |
847 |
17,000 |
0.00% |
|
|
| 18 |
Point72 Asset Management, L.P. |
900 |
18,000 |
0.00% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
963 |
19,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
977 |
19,000 |
0.00% |
|
|
| 21 |
Sandy Spring Bank |
1,000 |
20,000 |
0.00% |
|
|
| 22 |
WFG Advisors, LP |
1,200 |
24,000 |
0.00% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,398 |
28,000 |
0.00% |
|
|
| 24 |
People's United Financial, Inc. |
1,500 |
30,000 |
0.00% |
|
|
| 25 |
HANSEATIC MANAGEMENT SERVICES INC |
1,570 |
31,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,656 |
33,000 |
0.00% |
|
|
| 27 |
GAM SYSTEMATIC LLP |
1,709 |
34,000 |
0.00% |
|
|
| 28 |
Cowen Prime Services LLC |
2,000 |
40,000 |
0.00% |
|
|
| 29 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,500 |
44,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
2,248 |
45,000 |
0.00% |
|
|
| 31 |
KRILOGY FINANCIAL LLC |
2,400 |
48,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
2,500 |
50,000 |
0.00% |
Put |
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
2,690 |
53,000 |
0.00% |
|
|
| 34 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
26,100 |
78,000 |
0.00% |
Call |
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,138 |
82,000 |
0.00% |
|
|
| 36 |
Walleye Trading LLC |
4,100 |
82,000 |
0.00% |
Put |
|
| 37 |
Transamerica Financial Advisors, LLC |
4,444 |
89,000 |
0.00% |
|
|
| 38 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
5,000 |
99,000 |
0.00% |
|
|
| 39 |
C M BIDWELL & ASSOCIATES LTD |
5,665 |
112,000 |
0.00% |
|
|
| 40 |
US BANCORP \DE\ |
6,362 |
126,000 |
0.00% |
|
|
| 41 |
MYCIO WEALTH PARTNERS, LLC |
6,519 |
129,000 |
0.00% |
|
|
| 42 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,738 |
134,000 |
0.00% |
|
|
| 43 |
CANADA PENSION PLAN INVESTMENT BOARD |
7,100 |
141,000 |
0.00% |
|
|
| 44 |
SG Americas Securities, LLC |
7,220 |
143,000 |
0.00% |
|
|
| 45 |
Walleye Trading LLC |
9,000 |
179,000 |
0.01% |
Call |
|
| 46 |
PIPER SANDLER & CO. |
10,000 |
198,000 |
0.01% |
|
|
| 47 |
DELTEC ASSET MANAGEMENT LLC |
10,000 |
198,000 |
0.01% |
|
|
| 48 |
CSS LLC/IL |
10,000 |
198,000 |
0.01% |
Put |
|
| 49 |
STEVENS CAPITAL MANAGEMENT LP |
10,810 |
214,000 |
0.01% |
|
|
| 50 |
Sterling Capital Management LLC |
10,966 |
217,000 |
0.01% |
|
|
