| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 2 |
MEEDER ASSET MANAGEMENT INC |
2 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
54 |
2,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
80 |
3,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
71 |
3,000 |
0.00% |
|
|
| 6 |
Ranger Investment Management, L.P. |
74 |
3,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
100 |
4,000 |
0.00% |
Put |
|
| 8 |
GLENMEDE TRUST CO NA |
98 |
4,000 |
0.00% |
|
|
| 9 |
GLEN EAGLE ADVISORS, LLC |
110 |
4,670 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
168 |
7,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
270 |
11,000 |
0.00% |
|
|
| 12 |
Independent Portfolio Consultants, Inc. |
350 |
15,000 |
0.00% |
|
|
| 13 |
Parkside Financial Bank & Trust |
370 |
16,000 |
0.00% |
|
|
| 14 |
FIELDPOINT PRIVATE SECURITIES, LLC |
500 |
21,000 |
0.00% |
|
|
| 15 |
FNY PARTNERS FUND LP |
500 |
21,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
500 |
21,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
567 |
24,000 |
0.00% |
|
|
| 18 |
SUTTON WEALTH ADVISORS INC. |
652 |
27,677 |
0.00% |
|
|
| 19 |
Segantii Capital Management Ltd |
700 |
30,000 |
0.00% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
792 |
34,000 |
0.00% |
|
|
| 21 |
GLOBAL RETIREMENT PARTNERS, LLC |
800 |
34,000 |
0.00% |
|
|
| 22 |
HMS CAPITAL MANAGEMENT, LLC |
800 |
36,000 |
0.00% |
Put |
|
| 23 |
Allworth Financial LP |
1,000 |
42,000 |
0.00% |
|
|
| 24 |
QS Investors, LLC |
1,100 |
47,000 |
0.00% |
|
|
| 25 |
Clearbridge Investments, LLC |
1,175 |
50,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,236 |
52,000 |
0.00% |
|
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
64,000 |
0.00% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
1,600 |
68,000 |
0.00% |
Call |
|
| 29 |
Global X Management CO LLC |
1,631 |
69,000 |
0.00% |
|
|
| 30 |
Creative Planning |
1,684 |
71,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
21,400 |
72,000 |
0.00% |
Put |
|
| 32 |
LS Investment Advisors, LLC |
1,738 |
74,000 |
0.00% |
|
|
| 33 |
FIFTH THIRD BANCORP |
2,414 |
102,000 |
0.00% |
|
|
| 34 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,495 |
106,000 |
0.00% |
|
|
| 35 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
2,515 |
107,000 |
0.00% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,656 |
113,000 |
0.00% |
|
|
| 37 |
SEI INVESTMENTS CO |
2,746 |
117,000 |
0.00% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
2,887 |
122,000 |
0.01% |
|
|
| 39 |
ADVISOR GROUP, INC. |
3,206 |
136,000 |
0.01% |
|
|
| 40 |
Ameritas Investment Partners, Inc. |
3,727 |
158,000 |
0.01% |
|
|
| 41 |
NATIXIS |
4,800 |
204,000 |
0.01% |
|
|
| 42 |
State of Alaska, Department of Revenue |
4,850 |
205,000 |
0.01% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
4,847 |
206,000 |
0.01% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
5,100 |
216,000 |
0.01% |
Put |
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,718 |
242,000 |
0.01% |
|
|
| 46 |
AMALGAMATED BANK |
5,703 |
242,000 |
0.01% |
|
|
| 47 |
ProShare Advisors LLC |
5,989 |
254,000 |
0.01% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,249 |
265,000 |
0.01% |
|
|
| 49 |
BAYESIAN CAPITAL MANAGEMENT, LP |
6,300 |
267,000 |
0.01% |
|
|
| 50 |
JANE STREET GROUP, LLC |
6,525 |
277,000 |
0.01% |
|
|
