| 1 |
IFP ADVISORS, INC |
6 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
28 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,100 |
2,000 |
0.00% |
Put |
|
| 4 |
KANALY TRUST CO |
106 |
4,000 |
0.00% |
|
|
| 5 |
CITIZENS FINANCIAL GROUP INC/DE |
96 |
4,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
127 |
5,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
141 |
6,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
151 |
6,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
184 |
7,000 |
0.00% |
|
|
| 10 |
SOLARIS ASSET MANAGEMENT LLC |
162 |
7,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
209 |
9,000 |
0.00% |
|
|
| 12 |
Winslow, Evans & Crocker, Inc. |
300 |
12,526 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
300 |
13,000 |
0.00% |
Call |
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
500 |
21,000 |
0.00% |
|
|
| 15 |
HANSEATIC MANAGEMENT SERVICES INC |
527 |
22,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
555 |
23,000 |
0.00% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
581 |
24,000 |
0.00% |
|
|
| 18 |
Financial Management Professionals, Inc. |
813 |
33,000 |
0.00% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
800 |
33,000 |
0.00% |
Call |
|
| 20 |
CWM, LLC |
813 |
34,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
921 |
38,000 |
0.00% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
1,000 |
42,000 |
0.00% |
Put |
|
| 23 |
Chicago Partners Investment Group LLC |
1,201 |
50,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
1,300 |
54,000 |
0.00% |
Put |
|
| 25 |
Creative Planning |
1,301 |
54,000 |
0.00% |
|
|
| 26 |
MOSAIC FAMILY WEALTH, LLC |
1,383 |
58,000 |
0.00% |
|
|
| 27 |
CENTERSTAR FUND, LLC |
1,786 |
75,000 |
0.00% |
|
PRN |
| 28 |
TORONTO DOMINION BANK |
1,791 |
75,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,103 |
88,000 |
0.00% |
|
|
| 30 |
IndexIQ Advisors LLC |
2,573 |
107,000 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
2,668 |
111,000 |
0.00% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,347 |
129,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
31,200 |
132,000 |
0.00% |
Call |
|
| 34 |
SG Americas Securities, LLC |
3,159 |
132,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
3,800 |
159,000 |
0.01% |
Put |
|
| 36 |
WFG Advisors, LP |
4,051 |
169,000 |
0.01% |
|
|
| 37 |
ROCKEFELLER FINANCIAL SERVICES INC |
4,745 |
198,000 |
0.01% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,837 |
202,000 |
0.01% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
5,052 |
211,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
5,059 |
211,213 |
0.01% |
|
|
| 41 |
ZEKE CAPITAL ADVISORS, LLC |
5,232 |
218,000 |
0.01% |
|
|
| 42 |
STRS OHIO |
5,500 |
229,000 |
0.01% |
|
|
| 43 |
Ameritas Investment Partners, Inc. |
5,576 |
233,000 |
0.01% |
|
|
| 44 |
Weiss Asset Management LP |
5,678 |
237,000 |
0.01% |
|
|
| 45 |
CITADEL ADVISORS LLC |
6,000 |
251,000 |
0.01% |
Put |
|
| 46 |
Paloma Partners Management Co |
6,744 |
282,000 |
0.01% |
|
|
| 47 |
Mitsubishi UFJ Trust & Banking Corp |
6,744 |
282,000 |
0.01% |
|
|
| 48 |
COMERICA BANK |
7,371 |
296,000 |
0.01% |
|
|
| 49 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
7,200 |
301,000 |
0.01% |
|
|
| 50 |
PROFUND ADVISORS LLC |
7,293 |
304,000 |
0.01% |
|
|
