| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1 |
0 |
0.00% |
|
|
| 2 |
Beacon Capital Management, Inc. |
1 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
32 |
0 |
0.00% |
|
|
| 4 |
Orion Porfolio Solutions, LLC |
5 |
0 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
47 |
1,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
68 |
1,000 |
0.00% |
|
|
| 8 |
MARKSTON INTERNATIONAL LLC |
150 |
3,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
179 |
4,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
171 |
4,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
205 |
4,000 |
0.00% |
|
|
| 12 |
Burt Wealth Advisors |
300 |
6,000 |
0.00% |
|
|
| 13 |
FineMark National Bank & Trust |
370 |
8,000 |
0.00% |
|
|
| 14 |
Brick & Kyle, Associates |
400 |
9,000 |
0.00% |
|
|
| 15 |
Alexandria Capital, LLC |
400 |
9,000 |
0.00% |
|
|
| 16 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
11,000 |
0.00% |
|
|
| 17 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
575 |
12,000 |
0.00% |
|
|
| 18 |
Carroll Financial Associates, Inc. |
700 |
15,000 |
0.00% |
|
|
| 19 |
Cornerstone Advisors, Inc. |
847 |
18,000 |
0.00% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,154 |
25,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,202 |
26,000 |
0.00% |
|
|
| 22 |
BlackRock Investment Management, LLC |
1,398 |
30,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,499 |
32,000 |
0.00% |
|
|
| 24 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,500 |
33,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,552 |
34,000 |
0.00% |
|
|
| 26 |
KRILOGY FINANCIAL LLC |
1,700 |
37,000 |
0.00% |
|
|
| 27 |
WFG Advisors, LP |
2,050 |
44,000 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
2,376 |
51,000 |
0.00% |
|
|
| 29 |
Transamerica Financial Advisors, LLC |
2,394 |
52,000 |
0.00% |
|
|
| 30 |
HAP Trading, LLC |
73,500 |
63,000 |
0.00% |
Put |
|
| 31 |
CUTLER GROUP LLC / CA |
59,800 |
75,000 |
0.00% |
Put |
|
| 32 |
US BANCORP \DE\ |
3,805 |
82,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,922 |
85,000 |
0.00% |
|
|
| 34 |
Barrett Asset Management, LLC |
4,100 |
89,000 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,138 |
90,000 |
0.00% |
|
|
| 36 |
Walleye Trading LLC |
4,500 |
99,000 |
0.00% |
Put |
|
| 37 |
AUSDAL FINANCIAL PARTNERS, INC. |
5,500 |
119,000 |
0.00% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,199 |
134,000 |
0.00% |
|
|
| 39 |
MYCIO WEALTH PARTNERS, LLC |
6,519 |
141,000 |
0.00% |
|
|
| 40 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,738 |
146,000 |
0.00% |
|
|
| 41 |
Simplicity Solutions, LLC |
7,295 |
158,083 |
0.01% |
|
|
| 42 |
EQUITEC SPECIALISTS, LLC |
8,700 |
189,000 |
0.01% |
Call |
|
| 43 |
Lumina Fund Management LLC |
10,000 |
190,000 |
0.01% |
Call |
|
| 44 |
Connor, Clark & Lunn Investment Management Ltd. |
9,925 |
215,000 |
0.01% |
|
|
| 45 |
DELTEC ASSET MANAGEMENT LLC |
10,000 |
217,000 |
0.01% |
|
|
| 46 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
10,609 |
229,000 |
0.01% |
|
|
| 47 |
PROFUND ADVISORS LLC |
10,790 |
234,000 |
0.01% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,800 |
234,000 |
0.01% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
10,900 |
236,000 |
0.01% |
Put |
|
| 50 |
CARL DOMINO INC |
11,000 |
238,000 |
0.01% |
|
|
