| 1 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
9 |
0 |
0.00% |
|
|
| 3 |
YORKBRIDGE WEALTH PARTNERS, LLC |
37 |
1,000 |
0.00% |
|
|
| 4 |
PANAGORA ASSET MANAGEMENT INC |
23 |
1,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
31 |
1,000 |
0.00% |
|
|
| 6 |
AlphaMark Advisors, LLC |
30 |
1,000 |
0.00% |
|
SH |
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
72 |
1,889 |
0.00% |
|
|
| 8 |
CANADA PENSION PLAN INVESTMENT BOARD |
62 |
2,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
5,000 |
0.00% |
|
|
| 10 |
People's United Financial, Inc. |
180 |
5,000 |
0.00% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
210 |
5,000 |
0.00% |
Call |
|
| 12 |
Advisory Services Network, LLC |
235 |
6,000 |
0.00% |
|
|
| 13 |
ROBLE, BELKO & COMPANY, INC |
306 |
8,000 |
0.00% |
|
|
| 14 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
377 |
9,994 |
0.00% |
|
|
| 15 |
Independent Portfolio Consultants, Inc. |
750 |
20,000 |
0.00% |
|
|
| 16 |
EDGE ADVISORS, LLC |
978 |
25,000 |
0.00% |
|
|
| 17 |
DekaBank Deutsche Girozentrale |
1,000 |
27,000 |
0.00% |
|
|
| 18 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,151 |
30,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,206 |
31,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
14,100 |
34,000 |
0.00% |
Call |
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,329 |
35,000 |
0.00% |
|
|
| 22 |
ASSETMARK, INC |
1,363 |
36,000 |
0.00% |
|
|
| 23 |
Creative Planning |
1,445 |
38,000 |
0.00% |
|
|
| 24 |
SRS CAPITAL ADVISORS, INC. |
1,786 |
47,000 |
0.00% |
|
SH |
| 25 |
NumerixS Investment Technologies Inc |
2,000 |
52,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
3,199 |
84,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
3,514 |
92,000 |
0.00% |
|
|
| 28 |
SHINE INVESTMENT ADVISORY SERVICES INC |
4,210 |
110,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
4,184 |
110,000 |
0.00% |
|
|
| 30 |
PARALLEL ADVISORS, LLC |
3,949 |
114,000 |
0.00% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
5,319 |
140,000 |
0.00% |
|
|
| 32 |
Cornerstone Advisors, Inc. |
6,378 |
167,000 |
0.00% |
|
|
| 33 |
QCM Cayman, Ltd. |
7,860 |
206,000 |
0.00% |
|
|
| 34 |
Trexquant Investment LP |
8,000 |
210,000 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
10,420 |
228,000 |
0.00% |
|
|
| 36 |
U S GLOBAL INVESTORS INC |
9,450 |
248,000 |
0.00% |
|
|
| 37 |
Verition Fund Management LLC |
9,699 |
255,000 |
0.00% |
|
|
| 38 |
HARBOR ADVISORS LLC |
10,000 |
262,000 |
0.00% |
|
|
| 39 |
COMERICA BANK |
8,246 |
263,000 |
0.00% |
|
|
| 40 |
MML INVESTORS SERVICES, INC. |
10,417 |
273,000 |
0.00% |
|
|
| 41 |
JANE STREET GROUP, LLC |
10,700 |
281,000 |
0.00% |
Call |
|
| 42 |
1st Global Advisors, Inc. |
10,915 |
286,000 |
0.00% |
|
|
| 43 |
CIBC WORLD MARKET INC. |
11,038 |
290,000 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
11,200 |
294,000 |
0.00% |
Put |
|
| 45 |
WOLVERINE TRADING LP /BD |
11,132 |
296,000 |
0.01% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,493 |
302,000 |
0.01% |
|
|
| 47 |
SYMMETRY PEAK MANAGEMENT LLC |
12,500 |
328,000 |
0.01% |
|
|
| 48 |
KOCH INDUSTRIES LLC |
12,627 |
331,000 |
0.01% |
|
|
| 49 |
COLDSTREAM CAPITAL MANAGEMENT INC |
12,678 |
333,000 |
0.01% |
|
|
| 50 |
FINANCIAL COUNSELORS INC |
12,850 |
337,000 |
0.01% |
|
|
