| 1 |
Jefferies Group LLC |
3 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
27 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
3,000 |
2,000 |
0.00% |
Put |
|
| 5 |
MYCIO WEALTH PARTNERS, LLC |
50 |
2,000 |
0.00% |
|
|
| 6 |
HANSEATIC MANAGEMENT SERVICES INC |
53 |
2,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
60 |
3,000 |
0.00% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
5,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
110 |
5,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
222 |
10,000 |
0.00% |
|
|
| 11 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
272 |
12,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
3,800 |
22,000 |
0.00% |
Call |
|
| 13 |
Walleye Trading LLC |
500 |
23,000 |
0.00% |
Put |
|
| 14 |
PINKERTON WEALTH, LLC |
541 |
25,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
596 |
28,000 |
0.00% |
|
|
| 16 |
Cornerstone Advisors, Inc. |
597 |
28,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
667 |
30,000 |
0.00% |
|
|
| 18 |
Advisors Asset Management, Inc. |
651 |
30,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
681 |
32,000 |
0.00% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
700 |
33,000 |
0.00% |
Call |
|
| 21 |
BlackRock Japan Co. Ltd |
729 |
34,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
732 |
34,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
755 |
35,000 |
0.00% |
|
|
| 24 |
STRS OHIO |
1,100 |
51,000 |
0.00% |
|
|
| 25 |
ADVISOR GROUP, INC. |
1,435 |
67,000 |
0.00% |
|
|
| 26 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,900 |
89,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,910 |
89,000 |
0.00% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
1,893 |
89,000 |
0.00% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
1,994 |
93,299 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
2,031 |
95,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
2,100 |
98,000 |
0.00% |
Put |
|
| 32 |
FNY Managed Accounts LLC |
2,100 |
98,259 |
0.00% |
|
|
| 33 |
Bluefin Trading, LLC |
105,000 |
100,000 |
0.00% |
Call |
|
| 34 |
SEI INVESTMENTS CO |
2,128 |
100,000 |
0.00% |
|
|
| 35 |
FIFTH THIRD BANCORP |
2,512 |
118,000 |
0.01% |
|
|
| 36 |
IFP ADVISORS, INC |
2,707 |
127,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
3,000 |
140,000 |
0.01% |
|
|
| 38 |
US BANCORP \DE\ |
3,055 |
143,000 |
0.01% |
|
|
| 39 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,100 |
145,049 |
0.01% |
|
|
| 40 |
VICTORY CAPITAL MANAGEMENT INC |
3,512 |
164,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
3,562 |
167,000 |
0.01% |
|
|
| 42 |
FORTALEZA ASSET MANAGEMENT INC/ |
3,840 |
180,000 |
0.01% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,900 |
182,000 |
0.01% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
3,881 |
182,000 |
0.01% |
|
|
| 45 |
BlackRock Finance, Inc. |
3,950 |
185,000 |
0.01% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,340 |
203,000 |
0.01% |
|
|
| 47 |
C M BIDWELL & ASSOCIATES LTD |
4,340 |
203,000 |
0.01% |
|
|
| 48 |
TURNER INVESTMENTS LLC |
4,380 |
205,000 |
0.01% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
4,416 |
206,000 |
0.01% |
|
|
| 50 |
Squarepoint Ops LLC |
4,400 |
206,000 |
0.01% |
|
|
