| 1 |
MSI Financial Services Inc |
12 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
9 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
25 |
0 |
0.00% |
|
|
| 4 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
37 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23 |
1,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
83 |
2,000 |
0.00% |
|
|
| 7 |
Checchi Capital Advisers, LLC |
148 |
5,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
145 |
5,000 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
1 |
6,000 |
0.00% |
|
|
| 10 |
Mraz, Amerine & Associates, Inc. |
200 |
6,304 |
0.00% |
|
|
| 11 |
Clearbridge Investments, LLC |
217 |
7,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
18,100 |
8,000 |
0.00% |
Put |
|
| 13 |
Evercore Wealth Management, LLC |
275 |
9,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
300 |
9,000 |
0.00% |
Put |
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
9,000 |
0.00% |
|
|
| 16 |
GUPTA WEALTH MANAGEMENT LLC |
331 |
10,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
3,100 |
11,000 |
0.00% |
Call |
|
| 18 |
INVICTUS RG |
371 |
12,000 |
0.00% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
456 |
14,000 |
0.00% |
|
|
| 20 |
LOOMIS SAYLES & CO L P |
468 |
15,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
600 |
19,000 |
0.00% |
Call |
|
| 22 |
GOLDMAN SACHS GROUP INC |
600 |
19,000 |
0.00% |
Put |
|
| 23 |
QS Investors, LLC |
730 |
23,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
760 |
25,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
860 |
27,000 |
0.00% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
984 |
31,000 |
0.00% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,017 |
31,000 |
0.00% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
1,025 |
31,000 |
0.00% |
|
|
| 29 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,100 |
35,000 |
0.00% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,286 |
41,000 |
0.00% |
|
|
| 31 |
Advisors Asset Management, Inc. |
1,300 |
41,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,510 |
48,000 |
0.00% |
|
|
| 33 |
1832 Asset Management L.P. |
1,517 |
48,000 |
0.00% |
|
|
| 34 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,624 |
51,000 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
1,732 |
55,000 |
0.00% |
|
|
| 36 |
IndexIQ Advisors LLC |
1,870 |
59,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
2,101 |
66,000 |
0.00% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
2,680 |
84,474 |
0.00% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,700 |
85,000 |
0.00% |
|
|
| 40 |
Walleye Trading LLC |
2,700 |
85,000 |
0.00% |
Call |
|
| 41 |
Somerset Trust Co |
3,236 |
102,000 |
0.01% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
3,759 |
118,000 |
0.01% |
|
|
| 43 |
Jupiter Investment Management Ltd |
4,058 |
127,000 |
0.01% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
4,800 |
151,000 |
0.01% |
Call |
|
| 45 |
Vident Investment Advisory, LLC |
4,952,738 |
158,000 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
5,351 |
169,000 |
0.01% |
|
|
| 47 |
HOWARD HUGHES MEDICAL INSTITUTE |
5,543 |
175,000 |
0.01% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,628 |
177,000 |
0.01% |
|
|
| 49 |
Spot Trading L.L.C |
5,700 |
180,000 |
0.01% |
Call |
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,898 |
186,000 |
0.01% |
|
|
