| 1 |
SEI INVESTMENTS CO |
28 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
63 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
21 |
0 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
89 |
0 |
0.00% |
|
|
| 5 |
EXANE DERIVATIVES |
3 |
21 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
100 |
1,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
326 |
2,000 |
0.00% |
|
|
| 9 |
SIGNATUREFD, LLC |
303 |
2,000 |
0.00% |
|
|
| 10 |
Commonwealth Financial Services, LLC |
300 |
2,000 |
0.00% |
|
|
| 11 |
BROWN BROTHERS HARRIMAN & CO |
350 |
2,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
421 |
3,000 |
0.00% |
|
|
| 13 |
First City Capital Management, Inc. |
500 |
3,505 |
0.00% |
|
|
| 14 |
Smithfield Trust Co |
515 |
4,000 |
0.00% |
|
|
| 15 |
COCONUT GROVE BANK |
500 |
4,000 |
0.00% |
|
|
| 16 |
CWM, LLC |
600 |
4,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
1,000 |
7,000 |
0.00% |
Put |
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
8,000 |
0.00% |
|
|
| 19 |
ASSETMARK, INC |
1,125 |
8,000 |
0.00% |
|
|
| 20 |
UBS Group AG |
1,700 |
12,000 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
1,650 |
12,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
1,887 |
13,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
7,800 |
14,000 |
0.00% |
Call |
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,461 |
17,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
2,500 |
18,000 |
0.00% |
Put |
|
| 26 |
Walleye Trading LLC |
3,100 |
21,000 |
0.00% |
Call |
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,064 |
21,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
3,296 |
23,000 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,405 |
32,000 |
0.01% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,850 |
41,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
7,000 |
49,000 |
0.01% |
Put |
|
| 32 |
BARCLAYS PLC |
7,200 |
50,000 |
0.01% |
Put |
|
| 33 |
BlackRock Finance, Inc. |
7,649 |
54,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
8,400 |
59,000 |
0.01% |
Put |
|
| 35 |
GOLDMAN SACHS GROUP INC |
8,800 |
62,000 |
0.01% |
Put |
|
| 36 |
CITIGROUP INC |
9,100 |
64,000 |
0.01% |
Call |
|
| 37 |
LSV ASSET MANAGEMENT |
10,000 |
70,000 |
0.01% |
|
|
| 38 |
ProShare Advisors LLC |
10,242 |
72,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,618 |
74,000 |
0.01% |
|
|
| 40 |
AHL Partners LLP |
10,522 |
74,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
10,799 |
76,000 |
0.01% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
10,978 |
77,000 |
0.01% |
|
|
| 43 |
Paloma Partners Management Co |
10,988 |
77,000 |
0.01% |
|
|
| 44 |
Spot Trading L.L.C |
11,200 |
79,000 |
0.02% |
Call |
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,900 |
83,000 |
0.02% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
12,834 |
90,000 |
0.02% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
13,752 |
96,000 |
0.02% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
15,147 |
106,000 |
0.02% |
|
|
| 49 |
ELLINGTON MANAGEMENT GROUP LLC |
15,700 |
110,000 |
0.02% |
|
|
| 50 |
COMMERCE BANK |
16,650 |
116,000 |
0.02% |
|
|
