| 1 |
Orion Porfolio Solutions, LLC |
7 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
0 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
100 |
0 |
0.00% |
Put |
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1 |
0 |
0.00% |
|
|
| 5 |
Beacon Capital Management, Inc. |
1 |
0 |
0.00% |
|
|
| 6 |
WEALTHPLAN PARTNERS, LLC |
1,872 |
26 |
0.00% |
|
|
| 7 |
Evercore Wealth Management, LLC |
73 |
1,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
100 |
1,000 |
0.00% |
Call |
|
| 9 |
ASSETMARK, INC |
40 |
1,000 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
78 |
1,000 |
0.00% |
|
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
165 |
2,000 |
0.00% |
|
|
| 12 |
CITIZENS FINANCIAL GROUP INC/DE |
171 |
2,000 |
0.00% |
|
|
| 13 |
HAP Trading, LLC |
147,500 |
2,000 |
0.00% |
Call |
|
| 14 |
MSI Financial Services Inc |
198 |
3,000 |
0.00% |
|
|
| 15 |
INVICTUS RG |
318 |
4,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
490 |
6,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
485 |
6,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
104,700 |
6,000 |
0.00% |
Call |
|
| 19 |
JNBA Financial Advisors |
500 |
7,000 |
0.00% |
|
|
| 20 |
JPMORGAN CHASE & CO |
726 |
9,000 |
0.00% |
|
|
| 21 |
LOOMIS SAYLES & CO L P |
794 |
11,000 |
0.00% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
1,989 |
26,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
2,100 |
29,000 |
0.00% |
Put |
|
| 24 |
Parkside Financial Bank & Trust |
2,346 |
31,000 |
0.00% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
2,473 |
33,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
3,177 |
43,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
3,234 |
43,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
3,400 |
46,000 |
0.00% |
Put |
|
| 29 |
VERDE SERVICOS INTERNACIONAIS S.A. |
4,142 |
49,000 |
0.00% |
|
|
| 30 |
Sculptor Capital LP |
3,823 |
51,000 |
0.00% |
|
|
| 31 |
Creative Planning |
4,203 |
56,000 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
4,527 |
60,000 |
0.00% |
Call |
|
| 33 |
State of Alaska, Department of Revenue |
4,651 |
62,000 |
0.00% |
|
|
| 34 |
CANADA PENSION PLAN INVESTMENT BOARD |
5,000 |
67,000 |
0.00% |
|
|
| 35 |
BlackRock Finance, Inc. |
5,620 |
75,000 |
0.00% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,193 |
83,000 |
0.00% |
|
|
| 37 |
NOMURA HOLDINGS INC |
7,016 |
94,000 |
0.00% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
7,492 |
100,000 |
0.00% |
|
|
| 39 |
PRUDENTIAL PLC |
10,100 |
135,000 |
0.00% |
|
|
| 40 |
NumerixS Investment Technologies Inc |
10,200 |
137,000 |
0.00% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
11,038 |
148,000 |
0.01% |
|
|
| 42 |
ADA INVESTMENT MANAGEMENT, LP |
11,200 |
150,000 |
0.01% |
|
|
| 43 |
Gotham Asset Management, LLC |
11,890 |
159,000 |
0.01% |
|
|
| 44 |
MARTINGALE ASSET MANAGEMENT L P |
11,850 |
159,000 |
0.01% |
|
|
| 45 |
New England Research & Management, Inc. |
11,850 |
159,000 |
0.01% |
|
|
| 46 |
CAPSTONE INVESTMENT ADVISORS, LLC |
11,915 |
159,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
12,200 |
163,000 |
0.01% |
Call |
|
| 48 |
Geneva Advisors, LLC |
12,206 |
163,000 |
0.01% |
|
|
| 49 |
GENESEE VALLEY TRUST CO |
12,264 |
164,000 |
0.01% |
|
|
| 50 |
NISA INVESTMENT ADVISORS, LLC |
12,300 |
165,000 |
0.01% |
|
|
