| 1 |
GLENMEDE TRUST CO NA |
17 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
17 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
2 |
103 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
13 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
10,800 |
1,000 |
0.00% |
Put |
|
| 6 |
QS Investors, LLC |
21 |
1,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
22 |
1,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
30 |
2,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
48 |
2,000 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
52 |
3,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
60 |
3,000 |
0.00% |
|
|
| 12 |
INVICTUS RG |
61 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
62 |
3,000 |
0.00% |
|
|
| 14 |
Cornerstone Advisors, Inc. |
75 |
4,000 |
0.00% |
|
|
| 15 |
Jefferies Group LLC |
86 |
4,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
121 |
6,000 |
0.00% |
|
|
| 17 |
Carroll Financial Associates, Inc. |
150 |
7,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
152 |
8,000 |
0.00% |
|
|
| 19 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
180 |
9,000 |
0.00% |
|
|
| 20 |
Advisory Services Network, LLC |
166 |
9,000 |
0.00% |
|
|
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
187 |
10,000 |
0.00% |
|
|
| 22 |
DREMAN VALUE MANAGEMENT, L L C |
252 |
13,000 |
0.00% |
|
|
| 23 |
Creative Planning |
280 |
14,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
8,400 |
15,000 |
0.00% |
Call |
|
| 25 |
Point72 Hong Kong Ltd |
300 |
15,000 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
359 |
17,000 |
0.00% |
|
|
| 27 |
Smithfield Trust Co |
350 |
18,000 |
0.00% |
|
|
| 28 |
FIFTH THIRD BANCORP |
381 |
20,000 |
0.00% |
|
|
| 29 |
Checchi Capital Advisers, LLC |
443 |
23,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
500 |
26,000 |
0.00% |
Call |
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
596 |
30,000 |
0.00% |
|
|
| 32 |
QUADRANT CAPITAL GROUP LLC |
633 |
31,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
700 |
35,000 |
0.00% |
Put |
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
759 |
39,081 |
0.00% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
41,000 |
0.00% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
940 |
48,000 |
0.00% |
|
|
| 37 |
RIVER GLOBAL INVESTORS LLP |
1,000 |
51,000 |
0.00% |
|
|
| 38 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,105 |
57,000 |
0.00% |
|
|
| 39 |
Parkside Financial Bank & Trust |
1,121 |
58,000 |
0.00% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,245 |
64,000 |
0.00% |
|
|
| 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,380 |
71,000 |
0.00% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,409 |
72,549 |
0.00% |
|
|
| 43 |
Capital Analysts, LLC |
1,456 |
74,969 |
0.00% |
|
|
| 44 |
VICTORY CAPITAL MANAGEMENT INC |
1,557 |
80,000 |
0.00% |
|
|
| 45 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,600 |
82,000 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
1,655 |
85,000 |
0.00% |
|
|
| 47 |
NOMURA ASSET MANAGEMENT CO LTD |
1,700 |
87,000 |
0.00% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
1,839 |
94,000 |
0.00% |
|
|
| 49 |
GROUP ONE TRADING LLC |
1,900 |
98,000 |
0.00% |
|
|
| 50 |
Walleye Trading LLC |
2,400 |
124,000 |
0.00% |
Call |
|
