| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
45 |
1,000 |
0.00% |
|
|
| 3 |
IHT WEALTH MANAGEMENT, LLC |
73 |
1,000 |
0.00% |
|
|
| 4 |
Highlander Capital Management, LLC |
42 |
1,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
142 |
2,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
142 |
2,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
164 |
2,000 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
114 |
2,000 |
0.00% |
|
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
297 |
4,000 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
340 |
5,000 |
0.00% |
|
|
| 12 |
Cable Hill Partners, LLC |
544 |
8,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
640 |
9,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
808 |
11,000 |
0.00% |
|
|
| 15 |
KRILOGY FINANCIAL LLC |
800 |
11,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
909 |
13,035 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,056 |
15,000 |
0.00% |
|
|
| 18 |
Lenox Wealth Management, Inc. |
1,035 |
15,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,337 |
19,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
100,400 |
19,000 |
0.00% |
Call |
|
| 21 |
Creative Planning |
1,382 |
20,000 |
0.00% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
1,530 |
22,000 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
1,597 |
24,000 |
0.00% |
|
|
| 24 |
Clearbridge Investments, LLC |
1,837 |
26,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,893 |
27,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
25,500 |
27,000 |
0.00% |
Put |
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
2,200 |
31,000 |
0.00% |
Put |
|
| 28 |
Compagnie Lombard Odier SCmA |
2,500 |
36,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
2,647 |
38,000 |
0.00% |
|
|
| 30 |
Ameritas Investment Partners, Inc. |
3,233 |
46,000 |
0.00% |
|
|
| 31 |
GROUP ONE TRADING LLC |
3,429 |
49,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
4,036 |
57,000 |
0.00% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
5,400 |
77,000 |
0.00% |
|
|
| 34 |
Sculptor Capital LP |
7,500 |
108,000 |
0.01% |
Put |
|
| 35 |
Sculptor Capital LP |
7,500 |
108,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
7,900 |
113,000 |
0.01% |
|
|
| 37 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,400 |
120,456 |
0.01% |
|
|
| 38 |
SCHONFELD STRATEGIC ADVISORS LLC |
10,000 |
143,000 |
0.01% |
|
|
| 39 |
WMS Partners, LLC |
10,000 |
143,000 |
0.01% |
|
|
| 40 |
FOX RUN MANAGEMENT, L.L.C. |
10,300 |
148,000 |
0.01% |
|
|
| 41 |
FIRST MERCANTILE TRUST CO |
10,985 |
158,000 |
0.01% |
|
|
| 42 |
CAPSTONE INVESTMENT ADVISORS, LLC |
11,400 |
163,000 |
0.01% |
|
|
| 43 |
CITADEL ADVISORS LLC |
11,400 |
163,000 |
0.01% |
Call |
|
| 44 |
C WorldWide Group Holding A/S |
11,677 |
167,000 |
0.01% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,364 |
177,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
12,730 |
183,000 |
0.01% |
|
|
| 47 |
TRAIL RIDGE CAPITAL LLC |
12,970 |
186,000 |
0.01% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
14,055 |
202,000 |
0.01% |
|
|
| 49 |
SG Americas Securities, LLC |
14,279 |
205,000 |
0.01% |
|
|
| 50 |
Virtu KCG Holdings LLC |
14,317 |
205,000 |
0.01% |
|
|
