| 1 |
MSI Financial Services Inc |
4 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
1 |
0 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
28 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
63 |
1,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
105 |
2,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
140 |
2,000 |
0.00% |
|
|
| 8 |
St. Johns Investment Management Company, LLC |
100 |
2,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Put |
|
| 10 |
CUTLER GROUP LLC / CA |
9,300 |
5,000 |
0.00% |
Call |
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
317 |
6,000 |
0.00% |
|
|
| 12 |
Checchi Capital Advisers, LLC |
531 |
9,000 |
0.00% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
574 |
10,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
708 |
11,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
700 |
12,000 |
0.00% |
|
|
| 16 |
Creative Planning |
725 |
13,000 |
0.00% |
|
|
| 17 |
CT Financial Advisors LLC |
858 |
15,204 |
0.00% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
18,000 |
0.00% |
|
|
| 19 |
DUNCKER STREETT & CO INC |
1,000 |
18,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,346 |
24,000 |
0.00% |
|
|
| 21 |
PHYSICIANS FINANCIAL SERVICES, INC. |
1,500 |
27,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,606 |
28,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,252 |
39,905 |
0.00% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
2,300 |
40,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
2,500 |
44,000 |
0.00% |
Put |
|
| 26 |
CITIGROUP INC |
2,600 |
46,000 |
0.00% |
Call |
|
| 27 |
Walleye Trading LLC |
3,000 |
53,000 |
0.00% |
Call |
|
| 28 |
FEDERATED HERMES, INC. |
3,400 |
60,000 |
0.00% |
|
|
| 29 |
DELTA ASSET MANAGEMENT LLC/TN |
3,500 |
62,000 |
0.00% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
3,793 |
67,000 |
0.01% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,724 |
101,000 |
0.01% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
7,001 |
124,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
7,282 |
129,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,384 |
131,000 |
0.01% |
|
|
| 35 |
MARKSTON INTERNATIONAL LLC |
7,600 |
135,000 |
0.01% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
8,812 |
153,241 |
0.01% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
9,071 |
161,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
9,800 |
174,000 |
0.01% |
Call |
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,504 |
204,000 |
0.02% |
|
|
| 40 |
UBS Group AG |
12,496 |
222,000 |
0.02% |
|
|
| 41 |
CITIGROUP INC |
12,829 |
227,000 |
0.02% |
|
|
| 42 |
CAPITAL FUND MANAGEMENT S.A. |
13,900 |
246,000 |
0.02% |
|
|
| 43 |
ROYAL BANK OF CANADA |
13,976 |
248,000 |
0.02% |
|
|
| 44 |
Legal & General Group Plc |
14,526 |
253,000 |
0.02% |
|
|
| 45 |
Oakworth Capital, Inc. |
14,691 |
255,000 |
0.02% |
|
|
| 46 |
KARPAS STRATEGIES, LLC |
14,850 |
263,000 |
0.02% |
|
|
| 47 |
Dynamic Capital Management Ltd |
15,426 |
273,000 |
0.02% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
15,446 |
274,000 |
0.02% |
|
|
| 49 |
PEAK6 Group LLC |
15,500 |
275,000 |
0.02% |
Put |
|
| 50 |
Diversified Investment Strategies, LLC |
15,775 |
280,000 |
0.02% |
|
|
