| 1 |
BESSEMER GROUP INC |
35 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
65 |
1,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
105 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
220 |
3,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
272 |
3,560 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
327 |
4,000 |
0.00% |
|
|
| 7 |
Alexandria Capital, LLC |
300 |
4,000 |
0.00% |
|
|
| 8 |
Sunbelt Securities, Inc. |
351 |
4,595 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
345 |
5,000 |
0.00% |
|
|
| 10 |
WealthTrust-Arizona, LLC |
387 |
5,000 |
0.00% |
|
|
| 11 |
MV CAPITAL MANAGEMENT, INC. |
628 |
8,000 |
0.00% |
|
|
| 12 |
Weaver C. Barksdale & Associates, Inc. |
602 |
8,000 |
0.00% |
|
|
| 13 |
Jefferies Group LLC |
699 |
9,000 |
0.00% |
|
|
| 14 |
FIRST NEW YORK SECURITIES LLC /NY |
759 |
9,935 |
0.00% |
|
|
| 15 |
Chicago Partners Investment Group LLC |
746 |
10,000 |
0.00% |
|
|
| 16 |
Advisory Services Network, LLC |
882 |
12,000 |
0.00% |
|
|
| 17 |
WEALTHFRONT CORP |
914 |
12,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,008 |
13,000 |
0.00% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,068 |
14,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,109 |
15,000 |
0.00% |
|
|
| 21 |
1832 Asset Management L.P. |
1,200 |
16,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
1,216 |
16,000 |
0.00% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
1,300 |
17,000 |
0.00% |
Put |
|
| 24 |
CITIGROUP INC |
1,500 |
20,000 |
0.00% |
Call |
|
| 25 |
CITIGROUP INC |
1,500 |
20,000 |
0.00% |
Put |
|
| 26 |
FIFTH THIRD BANCORP |
1,500 |
20,000 |
0.00% |
|
|
| 27 |
Creative Planning |
2,000 |
26,000 |
0.00% |
|
|
| 28 |
MONETA GROUP INVESTMENT ADVISORS LLC |
1,990 |
26,000 |
0.00% |
|
|
| 29 |
PEAK6 Group LLC |
2,378 |
31,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,394 |
31,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
3,800 |
50,000 |
0.00% |
Put |
|
| 32 |
Advisors Asset Management, Inc. |
4,000 |
52,000 |
0.00% |
|
|
| 33 |
WFG Advisors, LP |
4,014 |
53,000 |
0.00% |
|
|
| 34 |
WHITTIER TRUST CO OF NEVADA INC |
4,908 |
64,000 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
5,000 |
65,000 |
0.00% |
|
|
| 36 |
CANADA PENSION PLAN INVESTMENT BOARD |
5,800 |
76,000 |
0.00% |
|
|
| 37 |
VICTORY CAPITAL MANAGEMENT INC |
5,984 |
78,000 |
0.00% |
|
|
| 38 |
FIRST INTERSTATE BANK |
6,095 |
80,000 |
0.00% |
|
|
| 39 |
PEAK6 Group LLC |
6,400 |
84,000 |
0.00% |
Call |
|
| 40 |
TURNER INVESTMENTS LLC |
7,350 |
96,000 |
0.00% |
|
|
| 41 |
UBS Group AG |
7,568 |
99,000 |
0.00% |
|
|
| 42 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,300 |
109,000 |
0.00% |
|
|
| 43 |
ROYAL BANK OF CANADA |
9,110 |
119,000 |
0.01% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,123 |
133,000 |
0.01% |
|
|
| 45 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,255 |
134,000 |
0.01% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
10,700 |
140,000 |
0.01% |
Call |
|
| 47 |
1st Global Advisors, Inc. |
10,762 |
141,000 |
0.01% |
|
|
| 48 |
Quantbot Technologies LP |
10,826 |
141,000 |
0.01% |
|
|
| 49 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
11,641 |
152,000 |
0.01% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
12,982 |
170,000 |
0.01% |
|
|
