| 1 |
QUADRANT CAPITAL GROUP LLC |
35 |
1,000 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
18 |
1,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
33 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
19 |
1,000 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
42 |
2,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
40 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
6,900 |
3,000 |
0.00% |
Put |
|
| 8 |
BANCO ITAU HOLDING FINANCEIRA S A |
100 |
4,000 |
0.00% |
|
|
| 9 |
LEBENTHAL ASSET MANAGEMENT, LLC |
87 |
4,000 |
0.00% |
|
|
| 10 |
SOLARIS ASSET MANAGEMENT LLC |
136 |
6,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
155 |
6,000 |
0.00% |
|
|
| 12 |
Tortoise Investment Management, LLC |
180 |
8,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
196 |
8,698 |
0.00% |
|
|
| 14 |
North Star Investment Management Corp. |
200 |
9,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
261 |
12,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
269 |
12,000 |
0.00% |
|
|
| 17 |
Creative Planning |
308 |
14,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
356 |
16,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
383 |
17,000 |
0.00% |
|
|
| 20 |
LOOMIS SAYLES & CO L P |
383 |
17,000 |
0.00% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
375 |
17,000 |
0.00% |
|
|
| 22 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
622 |
31,000 |
0.00% |
|
|
| 23 |
ASSETMARK, INC |
711 |
32,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
955 |
43,000 |
0.00% |
|
|
| 25 |
First Personal Financial Services |
1,044 |
47,000 |
0.00% |
|
|
| 26 |
SUTTON WEALTH ADVISORS INC. |
1,088 |
48,525 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,142 |
51,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
11,500 |
59,000 |
0.00% |
Call |
|
| 29 |
Spot Trading L.L.C |
1,364 |
61,000 |
0.00% |
|
|
| 30 |
STRS OHIO |
1,400 |
62,000 |
0.00% |
|
|
| 31 |
LS Investment Advisors, LLC |
1,601 |
71,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
1,668 |
74,000 |
0.00% |
|
|
| 33 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,000 |
89,000 |
0.00% |
|
|
| 34 |
ADVISOR GROUP, INC. |
2,531 |
112,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
3,075 |
138,000 |
0.01% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,455 |
154,000 |
0.01% |
|
|
| 37 |
HOWE & RUSLING INC |
3,475 |
155,000 |
0.01% |
|
|
| 38 |
SHELTON CAPITAL MANAGEMENT |
3,767 |
206,000 |
0.01% |
|
|
| 39 |
CITADEL ADVISORS LLC |
4,700 |
210,000 |
0.01% |
Put |
|
| 40 |
BlackRock Finance, Inc. |
4,759 |
212,000 |
0.01% |
|
|
| 41 |
DENVER INVESTMENT ADVISORS LLC |
4,825 |
215,000 |
0.01% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,920 |
219,000 |
0.01% |
|
|
| 43 |
RBF Capital, LLC |
5,000 |
223,000 |
0.01% |
|
|
| 44 |
Spot Trading L.L.C |
5,000 |
223,000 |
0.01% |
Put |
|
| 45 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
5,142 |
229,000 |
0.01% |
|
|
| 46 |
Virtu KCG Holdings LLC |
5,195 |
232,000 |
0.01% |
|
|
| 47 |
AMALGAMATED BANK |
5,205 |
232,000 |
0.01% |
|
|
| 48 |
AJO, LP |
5,275 |
235,000 |
0.01% |
|
|
| 49 |
ProShare Advisors LLC |
5,347 |
238,000 |
0.01% |
|
|
| 50 |
Squarepoint Ops LLC |
5,678 |
253,000 |
0.01% |
|
|
