| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 2 |
YORKBRIDGE WEALTH PARTNERS, LLC |
7 |
1,000 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
FNY PARTNERS FUND LP |
40 |
2,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22 |
2,000 |
0.00% |
|
|
| 6 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
34 |
2,438 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
53 |
4,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
49 |
4,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
90 |
6,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
93 |
7,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
161 |
11,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
150 |
11,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
163 |
12,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
200 |
14,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
208 |
15,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
300 |
22,000 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
300 |
22,000 |
0.00% |
Call |
|
| 18 |
US BANCORP \DE\ |
357 |
26,000 |
0.00% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
424 |
30,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
460 |
32,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
660 |
47,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
680 |
49,000 |
0.00% |
|
|
| 23 |
Legal & General Group Plc |
700 |
50,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
887 |
65,000 |
0.01% |
|
|
| 25 |
PATHSTONE FAMILY OFFICE, LLC |
917 |
66,000 |
0.01% |
|
|
| 26 |
Creative Planning |
1,000 |
72,000 |
0.01% |
|
|
| 27 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,000 |
73,000 |
0.01% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
93,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,286 |
93,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
1,520 |
108,984 |
0.01% |
|
|
| 31 |
DUMAC, INC. |
2,400 |
172,000 |
0.02% |
|
|
| 32 |
PEAK6 Group LLC |
2,631 |
189,000 |
0.02% |
|
|
| 33 |
COMERICA BANK |
2,850 |
208,000 |
0.02% |
|
|
| 34 |
Neuberger Berman Group LLC |
3,000 |
215,000 |
0.02% |
|
|
| 35 |
World Asset Management Inc |
3,098 |
222,000 |
0.02% |
|
|
| 36 |
HAMEL ASSOCIATES, INC. |
3,300 |
237,000 |
0.02% |
|
|
| 37 |
Sumitomo Mitsui Trust Group, Inc. |
3,606 |
259,000 |
0.02% |
|
|
| 38 |
Allianz Asset Management GmbH |
3,750 |
269,000 |
0.03% |
|
|
| 39 |
PROBITY ADVISORS, INC. |
3,946 |
283,000 |
0.03% |
|
|
| 40 |
R&F CAPITAL ADVISORS LP |
4,838 |
347,000 |
0.03% |
|
|
| 41 |
BLUESTEIN R H & CO LLC |
5,000 |
359,000 |
0.03% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,000 |
359,000 |
0.03% |
Call |
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
5,261 |
377,000 |
0.04% |
|
|
| 44 |
Freedom Investment Management, Inc. |
5,365 |
385,000 |
0.04% |
|
|
| 45 |
BANCO BTG PACTUAL S.A. |
5,489 |
394,000 |
0.04% |
|
|
| 46 |
Clearbridge Investments, LLC |
5,901 |
423,000 |
0.04% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
6,808 |
488,000 |
0.05% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
7,350 |
527,000 |
0.05% |
|
|
| 49 |
JANE STREET GROUP, LLC |
7,357 |
527,000 |
0.05% |
|
|
| 50 |
PROFUND ADVISORS LLC |
7,740 |
555,000 |
0.05% |
|
|
