| 1 |
PARALLEL ADVISORS, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
119 |
1,000 |
0.00% |
|
|
| 3 |
Stonehage Fleming Financial Services Holdings Ltd |
90 |
1,000 |
0.00% |
|
|
| 4 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
228 |
2,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
250 |
2,638 |
0.00% |
|
|
| 6 |
FARMERS & MERCHANTS INVESTMENTS INC |
423 |
4,000 |
0.00% |
|
|
| 7 |
AllSquare Wealth Management LLC |
500 |
5,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
638 |
7,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
23,500 |
7,000 |
0.00% |
Call |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
759 |
8,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
920 |
10,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 13 |
RPG INVESTMENT ADVISORY, LLC |
1,200 |
13,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,600 |
17,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,746 |
17,000 |
0.00% |
|
|
| 16 |
ASSETMARK, INC |
1,731 |
18,000 |
0.00% |
|
|
| 17 |
Financial Architects, Inc |
1,900 |
20,000 |
0.00% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
2,040 |
21,000 |
0.00% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
2,187 |
23,000 |
0.00% |
|
|
| 20 |
CSS LLC/IL |
2,500 |
26,000 |
0.00% |
|
|
| 21 |
Creative Planning |
2,781 |
29,000 |
0.00% |
|
|
| 22 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,148 |
33,211 |
0.00% |
|
|
| 23 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,700 |
39,000 |
0.00% |
|
|
| 24 |
Advisors Asset Management, Inc. |
4,137 |
44,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
4,481 |
47,000 |
0.00% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
5,018 |
53,000 |
0.00% |
|
|
| 27 |
Daiwa Securities Group Inc. |
5,100 |
54,000 |
0.00% |
|
|
| 28 |
PineBridge Investments, L.P. |
5,212 |
55,000 |
0.00% |
|
|
| 29 |
PEAK6 Group LLC |
5,600 |
59,000 |
0.00% |
Call |
|
| 30 |
NIPPON LIFE INSURANCE CO |
5,986 |
63,000 |
0.00% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,200 |
65,410 |
0.00% |
|
|
| 32 |
Sculptor Capital LP |
7,333 |
77,000 |
0.00% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
8,886 |
94,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
9,800 |
103,000 |
0.00% |
Put |
|
| 35 |
CIBC Asset Management Inc |
10,047 |
106,000 |
0.00% |
|
|
| 36 |
Marathon Trading Investment Management LLC |
10,000 |
106,000 |
0.00% |
|
|
| 37 |
MURPHY CAPITAL MANAGEMENT INC |
10,600 |
111,000 |
0.00% |
|
|
| 38 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
10,515 |
111,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
67,500 |
113,000 |
0.00% |
Put |
|
| 40 |
1st Global Advisors, Inc. |
10,669 |
113,000 |
0.00% |
|
|
| 41 |
FNY PARTNERS FUND LP |
11,000 |
116,000 |
0.00% |
|
|
| 42 |
INTEGRAL DERIVATIVES, LLC |
11,200 |
118,000 |
0.00% |
Put |
|
| 43 |
OLD NATIONAL BANCORP /IN/ |
11,396 |
120,000 |
0.00% |
|
|
| 44 |
BAYESIAN CAPITAL MANAGEMENT, LP |
12,600 |
133,000 |
0.00% |
|
|
| 45 |
BB&T SECURITIES, LLC |
13,141 |
138,000 |
0.00% |
|
|
| 46 |
HighTower Advisors, LLC |
13,442 |
142,000 |
0.00% |
|
|
| 47 |
FINANCIAL COUNSELORS INC |
13,708 |
145,000 |
0.00% |
|
|
| 48 |
Hikari Power Ltd |
14,450 |
152,000 |
0.00% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
15,085 |
159,000 |
0.00% |
|
|
| 50 |
Squarepoint Ops LLC |
15,552 |
164,000 |
0.00% |
|
|
