| 1 |
WEALTHCARE ADVISORY PARTNERS LLC |
1 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
55 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
38 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
32 |
2,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
66 |
4,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
68 |
4,000 |
0.00% |
|
|
| 9 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
77 |
5,000 |
0.00% |
|
|
| 10 |
HERNDON CAPITAL MANAGEMENT LLC |
88 |
5,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
110 |
6,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
130 |
7,000 |
0.00% |
|
|
| 13 |
Johnson Financial Group, Inc. |
120 |
7,000 |
0.00% |
|
|
| 14 |
FNY Managed Accounts LLC |
50 |
7,625 |
0.00% |
Put |
|
| 15 |
PENSERRA CAPITAL MANAGEMENT LLC |
165 |
9,000 |
0.00% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
180 |
9,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
176 |
9,736 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
187 |
10,000 |
0.00% |
|
|
| 19 |
D. SCOTT NEAL, INC. |
200 |
11,000 |
0.00% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
239 |
13,000 |
0.00% |
|
|
| 21 |
Creative Planning |
350 |
19,000 |
0.00% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
44,000 |
0.00% |
|
|
| 23 |
Checchi Capital Advisers, LLC |
811 |
45,000 |
0.00% |
|
|
| 24 |
EMERALD ACQUISITION LTD. |
971 |
54,000 |
0.00% |
|
|
| 25 |
ADVISOR GROUP, INC. |
1,168 |
64,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
1,445 |
80,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
1,600 |
89,000 |
0.00% |
Put |
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,643 |
91,000 |
0.00% |
|
|
| 29 |
KRILOGY FINANCIAL LLC |
1,650 |
91,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,691 |
94,000 |
0.00% |
|
|
| 31 |
GROUP ONE TRADING LLC |
1,876 |
104,000 |
0.00% |
|
|
| 32 |
Trafelet Capital Management, L.P. |
1,900 |
105,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
50,800 |
105,000 |
0.00% |
Call |
|
| 34 |
HAP Trading, LLC |
225,000 |
138,000 |
0.00% |
Call |
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,549 |
141,000 |
0.00% |
|
|
| 36 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,722 |
150,000 |
0.00% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
2,830 |
157,000 |
0.00% |
|
|
| 38 |
PACER ADVISORS, INC. |
3,374 |
187,000 |
0.00% |
|
|
| 39 |
ENTERPRISE FINANCIAL SERVICES CORP |
3,450 |
191,000 |
0.00% |
|
|
| 40 |
LS Investment Advisors, LLC |
3,729 |
206,000 |
0.01% |
|
|
| 41 |
IFP ADVISORS, INC |
3,770 |
209,000 |
0.01% |
|
|
| 42 |
Global Endowment Management, LP |
3,900 |
216,000 |
0.01% |
|
|
| 43 |
Squarepoint Ops LLC |
3,936 |
218,000 |
0.01% |
|
|
| 44 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,085 |
223,000 |
0.01% |
|
|
| 45 |
Petrus Trust Company, LTA |
4,024 |
223,000 |
0.01% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
4,100 |
227,000 |
0.01% |
|
|
| 47 |
First Allied Advisory Services, Inc. |
4,440 |
247,000 |
0.01% |
|
|
| 48 |
Connor, Clark & Lunn Investment Management Ltd. |
4,500 |
249,000 |
0.01% |
|
|
| 49 |
Hudson Bay Capital Management LP |
4,500 |
249,000 |
0.01% |
|
|
| 50 |
BOKF, NA |
4,529 |
251,000 |
0.01% |
|
|
