| 1 |
BANK OF MONTREAL /CAN/ |
21 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
900 |
1,000 |
0.00% |
Put |
|
| 3 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
81 |
1,724 |
0.00% |
|
|
| 5 |
OLD SECOND NATIONAL BANK OF AURORA |
100 |
2,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
2,000 |
0.00% |
|
|
| 7 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
180 |
4,000 |
0.00% |
|
|
| 8 |
SRS CAPITAL ADVISORS, INC. |
500 |
10,000 |
0.01% |
|
SH |
| 9 |
Ameritas Investment Partners, Inc. |
634 |
13,000 |
0.01% |
|
|
| 10 |
Cubist Systematic Strategies, LLC |
600 |
13,000 |
0.01% |
|
|
| 11 |
Creative Planning |
776 |
17,000 |
0.01% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
800 |
17,000 |
0.01% |
|
|
| 13 |
RPG FAMILY WEALTH ADVISORY, LLC |
849 |
18,075 |
0.01% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
902 |
19,000 |
0.01% |
|
|
| 15 |
Point72 Hong Kong Ltd |
943 |
20,000 |
0.01% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,000 |
21,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
16,400 |
26,000 |
0.01% |
Call |
|
| 18 |
ADVISOR GROUP, INC. |
1,318 |
28,000 |
0.01% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,419 |
30,000 |
0.02% |
|
|
| 20 |
UBS Group AG |
1,797 |
38,000 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
1,811 |
39,000 |
0.02% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
1,950 |
41,000 |
0.02% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,900 |
61,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
2,917 |
63,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
3,775 |
80,000 |
0.04% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
4,247 |
90,000 |
0.05% |
|
|
| 27 |
Walleye Trading LLC |
5,412 |
115,000 |
0.06% |
|
|
| 28 |
Nationwide Fund Advisors |
5,609 |
119,000 |
0.06% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,904 |
126,000 |
0.06% |
|
|
| 30 |
INVICTUS RG |
8,542 |
182,000 |
0.09% |
|
|
| 31 |
RHUMBLINE ADVISERS |
9,668 |
206,000 |
0.10% |
|
|
| 32 |
JPMORGAN CHASE & CO |
9,806 |
209,000 |
0.11% |
|
|
| 33 |
CREDIT SUISSE AG/ |
9,876 |
210,000 |
0.11% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
212,000 |
0.11% |
|
|
| 35 |
Paloma Partners Management Co |
9,966 |
212,000 |
0.11% |
|
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,100 |
215,000 |
0.11% |
Call |
|
| 37 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
10,298 |
219,000 |
0.11% |
|
|
| 38 |
Trexquant Investment LP |
10,455 |
223,000 |
0.11% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,401 |
243,000 |
0.12% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
11,550 |
244,000 |
0.12% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
11,500 |
245,000 |
0.12% |
|
|
| 42 |
Magnetar Financial LLC |
12,143 |
259,000 |
0.13% |
|
|
| 43 |
CITADEL ADVISORS LLC |
13,600 |
290,000 |
0.15% |
Call |
|
| 44 |
WELLS FARGO & COMPANY/MN |
13,738 |
292,000 |
0.15% |
|
|
| 45 |
BAYESIAN CAPITAL MANAGEMENT, LP |
14,000 |
298,000 |
0.15% |
|
|
| 46 |
ROYAL BANK OF CANADA |
14,100 |
300,000 |
0.15% |
Put |
|
| 47 |
PINNACLE ASSOCIATES LTD |
14,400 |
307,000 |
0.16% |
|
|
| 48 |
OMERS ADMINISTRATION Corp |
14,400 |
307,000 |
0.16% |
|
|
| 49 |
A.R.T. Advisors, LLC |
15,119 |
321,000 |
0.16% |
|
|
| 50 |
Gradient Investments LLC |
15,160 |
323,000 |
0.16% |
|
|
