| 1 |
INTEGRATED WEALTH MANAGEMENT |
10 |
0 |
0.00% |
|
|
| 2 |
Spot Trading L.L.C |
2 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
17 |
1,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
34 |
2,000 |
0.00% |
|
|
| 5 |
FIRST INTERSTATE BANK |
60 |
3,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
135 |
6,000 |
0.00% |
|
|
| 7 |
Ledyard National Bank |
146 |
7,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
171 |
8,000 |
0.00% |
|
|
| 9 |
Klingman & Associates, LLC |
200 |
9,000 |
0.00% |
|
|
| 10 |
Windsor Capital Management, LLC |
250 |
11,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
268 |
12,000 |
0.00% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
14,000 |
0.00% |
|
|
| 13 |
GAM SYSTEMATIC LLP |
360 |
16,000 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
355 |
16,000 |
0.00% |
|
|
| 15 |
Creative Planning |
372 |
17,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
462 |
21,000 |
0.00% |
|
|
| 17 |
Invictus RG Pte. Ltd. |
490 |
22,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
533 |
24,000 |
0.00% |
|
|
| 19 |
FIRST NATIONAL BANK SIOUX FALLS |
700 |
32,000 |
0.00% |
|
|
| 20 |
Jupiter Investment Management Ltd |
707 |
32,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
976 |
45,000 |
0.00% |
|
|
| 22 |
Simplicity Solutions, LLC |
1,051 |
48,115 |
0.00% |
|
|
| 23 |
WASHINGTON TRUST BANK |
1,105 |
51,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
1,210 |
55,000 |
0.00% |
|
|
| 25 |
Cubist Systematic Strategies, LLC |
1,639 |
75,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
1,794 |
82,000 |
0.00% |
|
|
| 27 |
BANK OF NOVA SCOTIA TRUST CO |
1,833 |
84,000 |
0.00% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,905 |
87,000 |
0.00% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,963 |
91,000 |
0.00% |
|
|
| 30 |
WESTPORT RESOURCES MANAGEMENT INC |
2,242 |
103,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
2,400 |
110,000 |
0.00% |
Put |
|
| 32 |
FIRST QUADRANT LLC/CA |
2,500 |
114,000 |
0.00% |
|
|
| 33 |
LAZARD ASSET MANAGEMENT LLC |
2,500 |
114,000 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
3,597 |
164,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
3,700 |
170,000 |
0.00% |
Call |
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
4,171 |
191,000 |
0.01% |
|
|
| 37 |
JANE STREET GROUP, LLC |
4,385 |
201,000 |
0.01% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
4,600 |
211,000 |
0.01% |
|
|
| 39 |
FDx Advisors, Inc. |
4,706 |
215,441 |
0.01% |
|
|
| 40 |
Aperio Group, LLC |
4,799 |
220,000 |
0.01% |
|
|
| 41 |
Santa Fe Partners LLC |
4,875 |
223,000 |
0.01% |
|
|
| 42 |
PRUDENTIAL FINANCIAL INC |
4,990 |
228,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,013 |
230,000 |
0.01% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,245 |
240,000 |
0.01% |
|
|
| 45 |
HighPoint Advisor Group LLC |
5,300 |
243,000 |
0.01% |
|
|
| 46 |
M&T BANK CORP |
5,401 |
247,000 |
0.01% |
|
|
| 47 |
ANALYTIC INVESTORS, LLC |
5,500 |
252,000 |
0.01% |
|
|
| 48 |
AVENIR CORP |
5,695 |
261,000 |
0.01% |
|
|
| 49 |
FIRST MERCANTILE TRUST CO |
5,800 |
266,000 |
0.01% |
|
|
| 50 |
Janney Montgomery Scott LLC |
5,834 |
267,000 |
0.01% |
|
|
