| 1 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 2 |
INDEPENDENT ADVISOR ALLIANCE |
14 |
598 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
12 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
52 |
2,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
74 |
3,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
104 |
4,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
83 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
5,100 |
4,000 |
0.00% |
Put |
|
| 9 |
HAP Trading, LLC |
10,000 |
5,000 |
0.00% |
Put |
|
| 10 |
MSI Financial Services Inc |
135 |
6,000 |
0.00% |
|
|
| 11 |
BROWN BROTHERS HARRIMAN & CO |
264 |
12,000 |
0.00% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
400 |
17,000 |
0.00% |
Put |
|
| 13 |
ASSETMARK, INC |
494 |
22,000 |
0.00% |
|
|
| 14 |
Cable Hill Partners, LLC |
495 |
22,000 |
0.00% |
|
|
| 15 |
PINKERTON WEALTH, LLC |
559 |
25,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
598 |
27,000 |
0.00% |
|
|
| 17 |
Cornerstone Advisors, Inc. |
618 |
28,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
682 |
31,000 |
0.00% |
|
|
| 19 |
Financial Architects, Inc |
750 |
33,000 |
0.00% |
|
|
| 20 |
Creative Planning |
754 |
34,000 |
0.00% |
|
|
| 21 |
Parkside Financial Bank & Trust |
1,107 |
49,000 |
0.00% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
1,220 |
54,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,206 |
54,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
1,417 |
63,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
1,546 |
69,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,815 |
81,000 |
0.00% |
|
|
| 27 |
Point72 Hong Kong Ltd |
2,137 |
95,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
2,300 |
102,000 |
0.00% |
Call |
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,312 |
148,000 |
0.00% |
|
|
| 30 |
SG Americas Securities, LLC |
3,456 |
154,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
96,800 |
187,000 |
0.00% |
Call |
|
| 32 |
KING LUTHER CAPITAL MANAGEMENT CORP |
4,500 |
201,000 |
0.00% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
4,731 |
211,000 |
0.00% |
|
|
| 34 |
Weiss Asset Management LP |
5,236 |
234,000 |
0.00% |
|
|
| 35 |
CITADEL ADVISORS LLC |
5,500 |
245,000 |
0.00% |
Put |
|
| 36 |
Virtu KCG Holdings LLC |
5,721 |
255,000 |
0.00% |
|
|
| 37 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
5,764 |
257,000 |
0.00% |
|
|
| 38 |
Friedberg Investment Management |
5,760 |
257,000 |
0.00% |
|
|
| 39 |
LEE FINANCIAL CORP |
6,000 |
268,000 |
0.00% |
|
|
| 40 |
Gideon Capital Advisors, Inc. |
6,292 |
281,000 |
0.01% |
|
|
| 41 |
1st Global Advisors, Inc. |
6,473 |
289,000 |
0.01% |
|
|
| 42 |
Spot Trading L.L.C |
6,500 |
290,000 |
0.01% |
Call |
|
| 43 |
WORTH VENTURE PARTNERS, LLC |
7,058 |
315,000 |
0.01% |
|
|
| 44 |
CoreCommodity Management, LLC |
7,154 |
319,000 |
0.01% |
|
|
| 45 |
Airain ltd |
7,183 |
321,000 |
0.01% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,760 |
346,000 |
0.01% |
|
|
| 47 |
CASTLETON INVESTMENT MANAGEMENT LLC |
8,051 |
359,000 |
0.01% |
|
|
| 48 |
Ameritas Investment Partners, Inc. |
8,395 |
375,000 |
0.01% |
|
|
| 49 |
NumerixS Investment Technologies Inc |
8,774 |
391,000 |
0.01% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
8,962 |
400,000 |
0.01% |
|
|