| 1 |
CUTLER GROUP LLC / CA |
26,600 |
0 |
0.00% |
Put |
|
| 2 |
ROYAL BANK OF CANADA |
2 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
2 |
0 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
50 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
50 |
1,000 |
0.00% |
|
|
| 6 |
SIGNATUREFD, LLC |
33 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
18 |
1,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
47 |
1,000 |
0.00% |
|
|
| 9 |
Checchi Capital Advisers, LLC |
24 |
1,000 |
0.00% |
|
|
| 10 |
CITIZENS FINANCIAL GROUP INC/DE |
48 |
1,000 |
0.00% |
|
|
| 11 |
US FINANCIAL ADVISORS, LLC |
63 |
2,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
167 |
4,000 |
0.00% |
|
|
| 13 |
KANALY TRUST CO |
220 |
6,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
249 |
7,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
360 |
10,000 |
0.00% |
|
|
| 16 |
Lenox Wealth Management, Inc. |
433 |
12,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
500 |
14,000 |
0.00% |
Call |
|
| 18 |
Cable Hill Partners, LLC |
571 |
16,000 |
0.00% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
800 |
21,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
815 |
22,000 |
0.00% |
|
|
| 21 |
ASSETMARK, INC |
1,125 |
30,000 |
0.00% |
|
|
| 22 |
SOLARIS ASSET MANAGEMENT LLC |
1,150 |
31,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,194 |
33,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
1,306 |
34,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,320 |
35,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,960 |
53,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
8,900 |
59,000 |
0.00% |
Call |
|
| 28 |
D.A. DAVIDSON & CO. |
2,207 |
59,000 |
0.00% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
2,780 |
75,000 |
0.00% |
|
|
| 30 |
UBS Group AG |
3,009 |
81,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
3,329 |
89,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
3,896 |
104,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
4,555 |
122,000 |
0.01% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,670 |
126,000 |
0.01% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
4,956 |
133,000 |
0.01% |
|
|
| 36 |
DEIMOS ASSET MANAGEMENT LLC |
5,000 |
134,000 |
0.01% |
Call |
|
| 37 |
SEI INVESTMENTS CO |
6,280 |
169,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
6,835 |
184,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,072 |
190,000 |
0.01% |
|
|
| 40 |
Squarepoint Ops LLC |
7,968 |
214,000 |
0.01% |
|
|
| 41 |
Telemetry Investments, L.L.C. |
8,000 |
215,000 |
0.01% |
|
|
| 42 |
ProShare Advisors LLC |
8,147 |
219,000 |
0.01% |
|
|
| 43 |
PEAK6 Group LLC |
8,337 |
224,000 |
0.01% |
|
|
| 44 |
Aperio Group, LLC |
8,385 |
225,000 |
0.01% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
8,767 |
235,000 |
0.01% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,814 |
236,000 |
0.02% |
|
|
| 47 |
MASON STREET ADVISORS, LLC |
9,944 |
267,000 |
0.02% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
11,454 |
307,000 |
0.02% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
11,890 |
319,000 |
0.02% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
12,130 |
325,327 |
0.02% |
|
|
