| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
74 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
51 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
17 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
31 |
1,000 |
0.00% |
|
|
| 6 |
People's United Financial, Inc. |
94 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,100 |
3,000 |
0.00% |
Call |
|
| 8 |
IFP ADVISORS, INC |
150 |
4,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
176 |
4,000 |
0.00% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
200 |
5,000 |
0.00% |
Put |
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
210 |
5,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,800 |
5,000 |
0.00% |
Put |
|
| 13 |
ROYAL BANK OF CANADA |
232 |
7,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
324 |
8,000 |
0.00% |
|
|
| 15 |
GLOBAL RETIREMENT PARTNERS, LLC |
415 |
10,000 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
542 |
13,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
874 |
21,492 |
0.00% |
|
|
| 18 |
PRENTISS SMITH & CO INC |
1,000 |
25,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
1,244 |
31,000 |
0.00% |
|
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,449 |
36,000 |
0.00% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
1,724 |
42,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
1,900 |
47,000 |
0.00% |
Call |
|
| 23 |
SPOT TRADING LLC /BD |
2,000 |
49,000 |
0.00% |
Put |
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,000 |
49,000 |
0.00% |
|
|
| 25 |
SEI INVESTMENTS CO |
2,381 |
58,000 |
0.00% |
|
|
| 26 |
Legal & General Group Plc |
2,481 |
61,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
3,882 |
95,000 |
0.00% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,038 |
99,000 |
0.00% |
|
|
| 29 |
JPMORGAN CHASE & CO |
4,336 |
107,000 |
0.00% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
5,380 |
132,000 |
0.00% |
|
|
| 31 |
FIRST MERCANTILE TRUST CO |
5,520 |
136,000 |
0.00% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
5,944 |
146,000 |
0.00% |
|
|
| 33 |
PACER ADVISORS, INC. |
7,261 |
179,000 |
0.01% |
|
|
| 34 |
Aperio Group, LLC |
8,702 |
214,000 |
0.01% |
|
|
| 35 |
JANE STREET GROUP, LLC |
9,603 |
236,000 |
0.01% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
9,635 |
237,000 |
0.01% |
|
|
| 37 |
AMALGAMATED BANK |
9,670 |
238,000 |
0.01% |
|
|
| 38 |
Utah Retirement Systems |
9,700 |
239,000 |
0.01% |
|
|
| 39 |
CITADEL ADVISORS LLC |
9,900 |
243,000 |
0.01% |
Put |
|
| 40 |
ArrowMark Colorado Holdings LLC |
10,000 |
246,000 |
0.01% |
|
|
| 41 |
Edge Wealth Management LLC |
10,000 |
249,000 |
0.01% |
|
|
| 42 |
STEPHENS INC /AR/ |
10,402 |
256,000 |
0.01% |
|
|
| 43 |
STATE OF WISCONSIN INVESTMENT BOARD |
10,529 |
259,000 |
0.01% |
|
|
| 44 |
Paloma Partners Management Co |
11,171 |
275,000 |
0.01% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
11,175 |
275,000 |
0.01% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
11,800 |
290,000 |
0.01% |
Call |
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,930 |
293,000 |
0.01% |
|
|
| 48 |
Walleye Trading LLC |
12,700 |
313,000 |
0.01% |
Put |
|
| 49 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
12,820 |
315,000 |
0.01% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,795 |
340,000 |
0.01% |
|
|
