| 1 |
SEI INVESTMENTS CO |
13 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
35 |
1,000 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
22 |
1,000 |
0.00% |
|
|
| 4 |
FNY Managed Accounts LLC |
20 |
1,260 |
0.00% |
Call |
|
| 5 |
ROYAL BANK OF CANADA |
166 |
5,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
200 |
5,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
207 |
6,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
6,000 |
0.00% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
6,000 |
0.00% |
|
|
| 10 |
Quantbot Technologies LP |
273 |
7,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
331 |
9,000 |
0.00% |
|
|
| 12 |
Clearbridge Investments, LLC |
330 |
9,000 |
0.00% |
|
|
| 13 |
VICTORY CAPITAL MANAGEMENT INC |
367 |
10,000 |
0.00% |
|
|
| 14 |
MYCIO WEALTH PARTNERS, LLC |
500 |
14,000 |
0.00% |
|
|
| 15 |
SYNOVUS FINANCIAL CORP |
560 |
16,000 |
0.00% |
|
|
| 16 |
FNY Managed Accounts LLC |
600 |
17,004 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
640 |
18,000 |
0.00% |
|
|
| 18 |
FT OPTIONS LLC |
5,000 |
19,000 |
0.00% |
Put |
|
| 19 |
MEEDER ASSET MANAGEMENT INC |
967 |
27,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,214 |
34,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,325 |
38,000 |
0.00% |
|
|
| 22 |
PIPER SANDLER & CO. |
1,702 |
48,000 |
0.00% |
|
|
| 23 |
Joel Isaacson & Co., LLC |
2,000 |
57,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
2,048 |
58,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
2,182 |
62,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,407 |
68,000 |
0.01% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
2,500 |
71,000 |
0.01% |
|
|
| 28 |
MSI Financial Services Inc |
2,579 |
73,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
3,149 |
89,243 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
41,800 |
111,000 |
0.01% |
Call |
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,062 |
115,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
55,300 |
140,000 |
0.01% |
Put |
|
| 33 |
Creative Planning |
5,550 |
157,000 |
0.02% |
|
|
| 34 |
SG Americas Securities, LLC |
5,697 |
161,000 |
0.02% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
5,860 |
166,000 |
0.02% |
|
|
| 36 |
BlackRock Group LTD |
6,600 |
187,000 |
0.02% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
7,400 |
210,000 |
0.02% |
Call |
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,980 |
226,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
8,185 |
231,000 |
0.02% |
|
|
| 40 |
JANE STREET GROUP, LLC |
8,777 |
249,000 |
0.02% |
|
|
| 41 |
Douglass Winthrop Advisors, LLC |
7,200 |
260,000 |
0.03% |
|
|
| 42 |
Janney Montgomery Scott LLC |
9,244 |
262,000 |
0.03% |
|
|
| 43 |
JANE STREET GROUP, LLC |
9,700 |
275,000 |
0.03% |
Put |
|
| 44 |
VIRTUS ETF ADVISERS LLC |
9,802 |
278,000 |
0.03% |
|
|
| 45 |
CORNERSTONE FINANCIAL PARTNERS, LLC |
10,062 |
282,000 |
0.03% |
|
|
| 46 |
Sio Capital Management, LLC |
10,000 |
283,000 |
0.03% |
|
|
| 47 |
Hutchin Hill Capital, LP |
10,071 |
285,000 |
0.03% |
|
|
| 48 |
Pine River Capital Management L.P. |
10,148 |
288,000 |
0.03% |
|
|
| 49 |
COTTAGE STREET ADVISORS LLC |
18,635 |
298,000 |
0.03% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
11,032 |
313,000 |
0.03% |
|
|
