| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
Tower Research Capital LLC (TRC) |
28 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
18 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
6 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 6 |
Winslow, Evans & Crocker, Inc. |
56 |
950 |
0.00% |
|
|
| 7 |
ASSETMARK, INC |
45 |
1,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
166 |
3,000 |
0.00% |
|
|
| 9 |
QCI ASSET MANAGEMENT INC/NY |
190 |
3,000 |
0.00% |
|
|
| 10 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
407 |
7,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
501 |
8,000 |
0.00% |
|
|
| 13 |
BALENTINE LLC |
505 |
9,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
720 |
12,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
749 |
12,000 |
0.00% |
|
|
| 16 |
Smithfield Trust Co |
760 |
13,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
841 |
15,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
1,442 |
24,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,434 |
25,000 |
0.00% |
|
|
| 20 |
Johnson Financial Group, Inc. |
1,600 |
28,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,745 |
30,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,775 |
31,000 |
0.00% |
|
|
| 23 |
RUSSELL FRANK CO/ |
2,424 |
42,000 |
0.01% |
|
|
| 24 |
SEI INVESTMENTS CO |
2,866 |
49,000 |
0.01% |
|
|
| 25 |
Cubist Systematic Strategies, LLC |
2,929 |
51,000 |
0.01% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,277 |
57,000 |
0.01% |
|
|
| 27 |
Independent Portfolio Consultants, Inc. |
3,770 |
65,000 |
0.01% |
|
|
| 28 |
PICTON MAHONEY ASSET MANAGEMENT |
4,200 |
72,000 |
0.01% |
|
SH |
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,810 |
83,000 |
0.01% |
|
|
| 30 |
JPMORGAN CHASE & CO |
5,862 |
101,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
6,365 |
110,000 |
0.01% |
|
|
| 32 |
PEAK6 Group LLC |
6,635 |
114,000 |
0.02% |
|
|
| 33 |
Hanson & Doremus Investment Management |
6,950 |
120,000 |
0.02% |
|
|
| 34 |
PineBridge Investments, L.P. |
6,907 |
120,000 |
0.02% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
8,293 |
143,000 |
0.02% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
8,667 |
149,506 |
0.02% |
|
|
| 37 |
SG Americas Securities, LLC |
8,720 |
150,000 |
0.02% |
|
|
| 38 |
WHITTIER TRUST CO OF NEVADA INC |
9,500 |
164,000 |
0.02% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
9,600 |
166,000 |
0.02% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
10,075 |
174,000 |
0.02% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
10,596 |
181,000 |
0.02% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
10,590 |
183,000 |
0.02% |
|
|
| 43 |
Legal & General Group Plc |
11,253 |
194,000 |
0.03% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
195,000 |
0.03% |
Put |
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
11,418 |
197,000 |
0.03% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,474 |
198,000 |
0.03% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
5,954 |
214,000 |
0.03% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
13,120 |
226,000 |
0.03% |
|
|
| 49 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
13,500 |
233,000 |
0.03% |
|
|
| 50 |
J.P. Morgan Private Wealth Advisors LLC |
13,850 |
239,000 |
0.03% |
|
|
