| 1 |
PROFICIO CAPITAL PARTNERS LLC |
14 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
32 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
20 |
0 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
18 |
0 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
29 |
1,000 |
0.00% |
|
|
| 6 |
Twin Tree Management, LP |
30 |
1,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.00% |
Put |
|
| 8 |
Burt Wealth Advisors |
50 |
1,000 |
0.00% |
|
|
| 9 |
INTEGRATED WEALTH MANAGEMENT |
27 |
1,000 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
33 |
1,000 |
0.00% |
|
|
| 11 |
Patten Group, Inc. |
50 |
1,240 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
103 |
2,000 |
0.00% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
69 |
2,000 |
0.00% |
|
|
| 14 |
CWM, LLC |
69 |
2,000 |
0.00% |
|
|
| 15 |
PRENTISS SMITH & CO INC |
75 |
2,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
143 |
3,000 |
0.00% |
|
|
| 17 |
Hartford Financial Management Inc. |
175 |
4,000 |
0.00% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
5,000 |
0.00% |
|
|
| 19 |
CENTRAL BANK & TRUST CO |
200 |
5,000 |
0.00% |
|
|
| 20 |
Bartlett & Co. LLC |
200 |
5,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
195 |
5,000 |
0.00% |
|
|
| 22 |
First Personal Financial Services |
244 |
6,000 |
0.00% |
|
|
| 23 |
CANADA PENSION PLAN INVESTMENT BOARD |
249 |
6,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
276 |
7,000 |
0.00% |
|
|
| 25 |
Weaver C. Barksdale & Associates, Inc. |
373 |
9,000 |
0.00% |
|
|
| 26 |
Klingman & Associates, LLC |
370 |
9,000 |
0.00% |
|
|
| 27 |
HALL LAURIE J TRUSTEE |
390 |
10,000 |
0.00% |
|
|
| 28 |
Gemmer Asset Management LLC |
459 |
11,000 |
0.00% |
|
|
| 29 |
Checchi Capital Advisers, LLC |
482 |
12,000 |
0.00% |
|
|
| 30 |
MUFG Americas Holdings Corp |
500 |
12,000 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
474 |
12,000 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
600 |
14,000 |
0.00% |
Put |
|
| 33 |
Shinko Asset Management Co., Ltd. |
655 |
16,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
678 |
17,000 |
0.00% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
675 |
17,000 |
0.00% |
|
|
| 36 |
Cornerstone Advisors, Inc. |
820 |
20,000 |
0.00% |
|
|
| 37 |
GUPTA WEALTH MANAGEMENT LLC |
855 |
21,000 |
0.00% |
|
|
| 38 |
ASSETMARK, INC |
994 |
25,000 |
0.00% |
|
|
| 39 |
Smithfield Trust Co |
1,000 |
25,000 |
0.00% |
|
|
| 40 |
Point72 Hong Kong Ltd |
1,100 |
27,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
25,500 |
30,000 |
0.00% |
Call |
|
| 42 |
Mizuho Asset Management Co.,Ltd. |
1,236 |
31,000 |
0.00% |
|
|
| 43 |
TORONTO DOMINION BANK |
1,374 |
34,000 |
0.00% |
|
|
| 44 |
Carnick & Kubik, LLC |
1,400 |
35,000 |
0.00% |
|
|
| 45 |
PEAK6 Group LLC |
2,000 |
50,000 |
0.00% |
Put |
|
| 46 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,060 |
51,000 |
0.00% |
|
|
| 47 |
GAM SYSTEMATIC LLP |
2,039 |
51,000 |
0.00% |
|
|
| 48 |
ROYAL LONDON ASSET MANAGEMENT LTD |
1,453,731 |
59,000 |
0.00% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
2,600 |
64,000 |
0.00% |
Call |
|
| 50 |
Parallax Volatility Advisers, L.P. |
2,790 |
69,000 |
0.00% |
|
|
