| 1 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 2 |
Global X Management CO LLC |
22 |
1,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
30 |
2,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
45 |
3,000 |
0.00% |
|
|
| 5 |
BROWN BROTHERS HARRIMAN & CO |
54 |
3,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
77 |
4,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
100 |
6,000 |
0.00% |
|
|
| 8 |
Hudock, Inc. |
115 |
6,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
125 |
7,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
135 |
8,000 |
0.00% |
|
|
| 11 |
Index Management Solutions, LLC |
144 |
8,000 |
0.00% |
|
|
| 12 |
Simplicity Solutions, LLC |
151 |
8,652 |
0.00% |
|
|
| 13 |
HERNDON CAPITAL MANAGEMENT LLC |
241 |
14,000 |
0.00% |
|
|
| 14 |
FNY Managed Accounts LLC |
277 |
15,872 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
280 |
16,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
300 |
17,000 |
0.00% |
Put |
|
| 17 |
US FINANCIAL ADVISORS, LLC |
346 |
20,000 |
0.00% |
|
|
| 18 |
Shinko Asset Management Co., Ltd. |
403 |
23,000 |
0.00% |
|
|
| 19 |
Parkside Financial Bank & Trust |
502 |
29,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
500 |
29,000 |
0.00% |
Put |
|
| 21 |
Creative Planning |
518 |
30,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
700 |
40,000 |
0.00% |
Call |
|
| 23 |
SEVEN EIGHT CAPITAL, LP |
775 |
44,000 |
0.00% |
|
|
| 24 |
Invictus RG Pte. Ltd. |
829 |
48,000 |
0.00% |
|
|
| 25 |
COMMONWEALTH BANK OF AUSTRALIA |
900 |
52,000 |
0.00% |
|
|
| 26 |
NORDEA INVESTMENT MANAGEMENT AB |
1,100 |
63,000 |
0.00% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
1,300 |
74,000 |
0.00% |
Put |
|
| 28 |
WELLS FARGO & COMPANY/MN |
100,000 |
83,000 |
0.00% |
Put |
|
| 29 |
Mizuho Asset Management Co.,Ltd. |
1,914 |
110,000 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
1,937 |
110,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,341 |
134,000 |
0.00% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,130 |
179,000 |
0.00% |
|
|
| 33 |
LS Investment Advisors, LLC |
3,254 |
186,000 |
0.00% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
3,300 |
189,000 |
0.00% |
|
|
| 35 |
Absolute Return Capital, LLC |
3,319 |
190,000 |
0.00% |
|
|
| 36 |
KEMPER Corp |
3,321 |
190,000 |
0.00% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,514 |
201,000 |
0.00% |
|
|
| 38 |
HARTFORD INVESTMENT MANAGEMENT CO |
3,527 |
202,000 |
0.00% |
|
|
| 39 |
STRS OHIO |
3,549 |
203,000 |
0.00% |
|
|
| 40 |
CONNABLE OFFICE INC |
3,640 |
209,000 |
0.00% |
|
|
| 41 |
PROFUND ADVISORS LLC |
3,759 |
215,000 |
0.00% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
4,000 |
229,000 |
0.00% |
Call |
|
| 43 |
AMALGAMATED BANK |
4,074 |
233,000 |
0.00% |
|
|
| 44 |
Round Table Services, LLC |
4,095 |
235,000 |
0.00% |
|
|
| 45 |
DekaBank Deutsche Girozentrale |
4,482 |
257,000 |
0.00% |
|
|
| 46 |
FIRST NEW YORK SECURITIES LLC /NY |
5,000 |
286,500 |
0.00% |
|
|
| 47 |
COOKSON PEIRCE & CO INC |
5,013 |
287,000 |
0.00% |
|
SH |
| 48 |
PEAK6 Group LLC |
5,224 |
299,000 |
0.00% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
5,670 |
325,000 |
0.00% |
|
|
| 50 |
B. Riley Wealth Advisors, Inc. |
5,773 |
331,000 |
0.00% |
|
|
