| 1 |
SEI INVESTMENTS CO |
11 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
Oakworth Capital, Inc. |
18 |
0 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
27 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
70 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
59 |
1,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
91 |
2,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
98 |
2,000 |
0.00% |
|
|
| 9 |
PEOPLES FINANCIAL SERVICES CORP. |
103 |
2,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
192 |
4,000 |
0.00% |
|
|
| 11 |
QS Investors, LLC |
188 |
4,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
189 |
4,000 |
0.00% |
|
|
| 13 |
VIRTUS CAPITAL ADVISERS, LLC |
165 |
4,000 |
0.00% |
|
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
283 |
7,000 |
0.00% |
|
|
| 15 |
Smithfield Trust Co |
370 |
9,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
387 |
9,000 |
0.00% |
|
|
| 17 |
BESSEMER GROUP INC |
600 |
14,000 |
0.00% |
|
|
| 18 |
NEXT Financial Group, Inc |
690 |
15,000 |
0.00% |
|
|
| 19 |
GUPTA WEALTH MANAGEMENT LLC |
654 |
15,000 |
0.00% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
809 |
19,000 |
0.00% |
|
|
| 21 |
Johnson Financial Group, Inc. |
875 |
20,000 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
944 |
22,000 |
0.00% |
|
|
| 23 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,000 |
23,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,280 |
29,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,440 |
33,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,480 |
34,000 |
0.00% |
|
|
| 27 |
SIGNATUREFD, LLC |
1,704 |
39,000 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
1,800 |
41,000 |
0.00% |
|
|
| 29 |
RUSSELL FRANK CO/ |
1,824 |
43,000 |
0.00% |
|
|
| 30 |
DELTA ASSET MANAGEMENT LLC/TN |
1,890 |
44,000 |
0.00% |
|
|
| 31 |
Spot Trading L.L.C |
2,000 |
46,000 |
0.00% |
Put |
|
| 32 |
LS Investment Advisors, LLC |
2,177 |
50,000 |
0.01% |
|
|
| 33 |
Manchester Capital Management LLC |
2,200 |
51,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
2,676 |
62,000 |
0.01% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
2,750 |
63,000 |
0.01% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
2,940 |
67,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
4,572 |
105,000 |
0.01% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,572 |
105,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
5,642 |
130,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,903 |
136,000 |
0.01% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
7,366 |
170,000 |
0.02% |
|
|
| 42 |
LOOMIS SAYLES & CO L P |
8,185 |
189,000 |
0.02% |
|
|
| 43 |
PEAK6 Group LLC |
8,400 |
194,000 |
0.02% |
Call |
|
| 44 |
SECURIAN ASSET MANAGEMENT, INC |
8,856 |
204,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
9,118 |
210,079 |
0.02% |
|
|
| 46 |
Schonfeld Group Holdings LLC |
9,170 |
211,000 |
0.02% |
|
|
| 47 |
STEVENS CAPITAL MANAGEMENT LP |
9,180 |
212,000 |
0.02% |
|
|
| 48 |
AUGUSTINE ASSET MANAGEMENT INC |
9,542 |
219,000 |
0.02% |
|
|
| 49 |
PEAK6 Group LLC |
9,500 |
219,000 |
0.02% |
Put |
|
| 50 |
CAPITAL ONE, NATIONAL ASSOCIATION |
9,796 |
226,000 |
0.02% |
|
|
