| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
UNITED FIRE GROUP INC |
32 |
1,000 |
0.00% |
|
|
| 3 |
Sandy Spring Bank |
100 |
2,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
90 |
2,000 |
0.00% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
100 |
2,000 |
0.00% |
Call |
|
| 6 |
Walleye Trading LLC |
200 |
4,000 |
0.00% |
Put |
|
| 7 |
HOWE & RUSLING INC |
180 |
4,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
300 |
7,000 |
0.00% |
Call |
|
| 9 |
Simplicity Solutions, LLC |
313 |
7,021 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
434 |
10,000 |
0.00% |
|
|
| 11 |
DELTA ASSET MANAGEMENT LLC/TN |
500 |
11,000 |
0.00% |
|
|
| 12 |
WASHINGTON TRUST BANK |
500 |
11,000 |
0.00% |
|
|
| 13 |
Glassman Wealth Services |
500 |
11,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
716 |
16,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
700 |
16,000 |
0.00% |
Put |
|
| 16 |
FARMERS & MERCHANTS INVESTMENTS INC |
874 |
20,000 |
0.00% |
|
|
| 17 |
B. Riley Wealth Management, Inc. |
1,156 |
25,000 |
0.00% |
|
|
| 18 |
CLEARBRIDGE, LLC |
1,148 |
26,000 |
0.00% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
1,500 |
34,000 |
0.00% |
|
|
| 20 |
Creative Planning |
1,615 |
36,000 |
0.00% |
|
|
| 21 |
Invictus RG Pte. Ltd. |
1,700 |
38,000 |
0.00% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
1,777 |
40,000 |
0.00% |
|
|
| 23 |
Spot Trading L.L.C |
2,200 |
49,000 |
0.00% |
Put |
|
| 24 |
D.A. DAVIDSON & CO. |
2,702 |
60,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
2,900 |
65,000 |
0.00% |
Call |
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
3,200 |
71,000 |
0.00% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,636 |
82,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
3,696 |
83,000 |
0.00% |
|
|
| 29 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
4,870 |
109,000 |
0.00% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,040 |
113,000 |
0.01% |
|
|
| 31 |
QS Investors, LLC |
5,094 |
114,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
5,541 |
124,000 |
0.01% |
|
|
| 33 |
HAP Trading, LLC |
52,700 |
137,000 |
0.01% |
Call |
|
| 34 |
Spot Trading L.L.C |
6,833 |
153,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
6,993 |
157,000 |
0.01% |
|
|
| 36 |
Daiwa Securities Group Inc. |
7,100 |
159,000 |
0.01% |
|
|
| 37 |
Clearbridge Investments, LLC |
8,523 |
191,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
9,071 |
203,000 |
0.01% |
|
|
| 39 |
RAYMOND JAMES TRUST N.A. |
9,537 |
213,000 |
0.01% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
10,015 |
224,000 |
0.01% |
|
|
| 41 |
Yorktown Management & Research Co Inc |
10,000 |
224,000 |
0.01% |
|
|
| 42 |
LPL Financial LLC |
10,225 |
228,000 |
0.01% |
|
|
| 43 |
Absolute Return Capital, LLC |
10,676 |
239,000 |
0.01% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
11,387 |
255,000 |
0.01% |
|
|
| 45 |
FMR LLC |
11,713 |
263,000 |
0.01% |
|
|
| 46 |
WELLINGTON MANAGEMENT GROUP LLP |
12,731 |
285,000 |
0.01% |
|
|
| 47 |
Paloma Partners Management Co |
12,842 |
288,000 |
0.01% |
|
|
| 48 |
BLUESTEIN R H & CO LLC |
13,000 |
292,000 |
0.01% |
|
|
| 49 |
BARINGS LLC |
13,300 |
298,000 |
0.01% |
|
|
| 50 |
PEAK6 Group LLC |
13,563 |
304,000 |
0.01% |
|
|
