| 1 |
IFP ADVISORS, INC |
30 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
12 |
0 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
29 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11 |
0 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
131 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
194 |
1,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
101 |
1,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
316 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
4,000 |
2,000 |
0.00% |
Put |
|
| 10 |
SEI INVESTMENTS CO |
270 |
2,000 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
290 |
2,190 |
0.00% |
|
|
| 12 |
Whitnell & Co. |
450 |
3,000 |
0.00% |
|
|
| 13 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
500 |
4,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
750 |
6,000 |
0.00% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
10 |
7,550 |
0.00% |
Call |
|
| 16 |
Walleye Trading LLC |
1,100 |
8,000 |
0.01% |
|
|
| 17 |
Checchi Capital Advisers, LLC |
1,000 |
8,000 |
0.01% |
|
|
| 18 |
QUADRANT CAPITAL GROUP LLC |
1,532 |
11,000 |
0.01% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,508 |
12,000 |
0.01% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,740 |
13,000 |
0.01% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,839 |
14,000 |
0.01% |
|
|
| 22 |
ADVISOR GROUP, INC. |
2,168 |
16,000 |
0.01% |
|
|
| 23 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,721 |
20,000 |
0.01% |
|
|
| 24 |
QS Investors, LLC |
2,906 |
22,000 |
0.01% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
37 |
27,935 |
0.02% |
Put |
|
| 26 |
Creative Planning |
3,636 |
28,000 |
0.02% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
4,455 |
33,000 |
0.02% |
|
|
| 28 |
SIGNATUREFD, LLC |
4,602 |
35,000 |
0.02% |
|
|
| 29 |
ROYAL BANK OF CANADA |
6,373 |
49,000 |
0.03% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,900 |
53,000 |
0.03% |
|
|
| 31 |
BASSO CAPITAL MANAGEMENT, L.P. |
7,000 |
54,000 |
0.03% |
|
|
| 32 |
UBS Group AG |
9,101 |
70,000 |
0.04% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
9,709 |
75,000 |
0.05% |
|
|
| 34 |
US BANCORP \DE\ |
9,874 |
76,000 |
0.05% |
|
|
| 35 |
PROFUND ADVISORS LLC |
11,400 |
87,000 |
0.05% |
|
|
| 36 |
TD ASSET MANAGEMENT INC |
12,900 |
99,000 |
0.06% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
12,398 |
101,000 |
0.06% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
13,477 |
103,000 |
0.06% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
15,340 |
118,000 |
0.07% |
|
|
| 40 |
M&T BANK CORP |
17,579 |
134,000 |
0.08% |
|
|
| 41 |
GUARDIAN CAPITAL LP |
19,373 |
148,000 |
0.09% |
|
|
| 42 |
RONALD BLUE & CO LLC |
26,970 |
206,000 |
0.13% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
27,429 |
210,000 |
0.13% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
29,370 |
225,000 |
0.14% |
|
|
| 45 |
SG Americas Securities, LLC |
30,286 |
232,000 |
0.15% |
|
|
| 46 |
SOCIETE GENERALE |
30,286 |
232,000 |
0.15% |
|
|
| 47 |
JANE STREET GROUP, LLC |
30,672 |
235,000 |
0.15% |
|
|
| 48 |
COMERICA BANK |
33,369 |
255,000 |
0.16% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
33,809 |
259,000 |
0.16% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
38,141 |
292,000 |
0.18% |
|
|
