| 1 |
GLENMEDE TRUST CO NA |
17 |
1,000 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
21 |
1,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
30 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
22 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
13 |
1,000 |
0.00% |
|
|
| 6 |
KANALY TRUST CO |
30 |
2,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
53 |
3,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
69 |
4,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
60 |
4,000 |
0.00% |
|
|
| 10 |
Cornerstone Advisors, Inc. |
75 |
5,000 |
0.00% |
|
|
| 11 |
JNBA Financial Advisors |
115 |
7,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
121 |
7,000 |
0.00% |
|
|
| 13 |
SIGNATUREFD, LLC |
115 |
7,000 |
0.00% |
|
|
| 14 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
150 |
9,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
150 |
9,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
152 |
9,000 |
0.00% |
|
|
| 17 |
Advisory Services Network, LLC |
166 |
10,000 |
0.00% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
218 |
14,000 |
0.00% |
|
|
| 19 |
DREMAN VALUE MANAGEMENT, L L C |
252 |
15,000 |
0.00% |
|
|
| 20 |
Creative Planning |
280 |
17,000 |
0.00% |
|
|
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
311 |
19,000 |
0.00% |
|
|
| 22 |
Smithfield Trust Co |
350 |
22,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
359 |
22,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
381 |
23,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
406 |
26,000 |
0.00% |
|
|
| 26 |
QUADRANT CAPITAL GROUP LLC |
633 |
37,000 |
0.00% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
640 |
39,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
9,400 |
43,000 |
0.00% |
Call |
|
| 29 |
GAM SYSTEMATIC LLP |
982 |
60,000 |
0.00% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
1,016 |
62,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,096 |
67,000 |
0.00% |
|
|
| 32 |
NumerixS Investment Technologies Inc |
1,100 |
68,000 |
0.00% |
|
|
| 33 |
Parkside Financial Bank & Trust |
1,112 |
68,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
1,100 |
68,000 |
0.00% |
Put |
|
| 35 |
WEALTHPLAN PARTNERS, LLC |
1,200 |
73,716 |
0.00% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
1,228 |
75,510 |
0.00% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,233 |
76,000 |
0.00% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,306 |
80,306 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
1,326 |
82,000 |
0.00% |
|
|
| 40 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,367 |
84,000 |
0.00% |
|
|
| 41 |
Capital Analysts, LLC |
1,456 |
89,529 |
0.00% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,500 |
92,000 |
0.00% |
|
|
| 43 |
VICTORY CAPITAL MANAGEMENT INC |
1,579 |
97,000 |
0.00% |
|
|
| 44 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,600 |
98,000 |
0.00% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
1,828 |
112,000 |
0.00% |
|
|
| 46 |
PEAK6 Group LLC |
1,900 |
117,000 |
0.00% |
Call |
|
| 47 |
PEAK6 Group LLC |
1,900 |
117,000 |
0.00% |
Put |
|
| 48 |
US BANCORP \DE\ |
2,849 |
175,000 |
0.01% |
|
|
| 49 |
FIRST MERCANTILE TRUST CO |
3,000 |
184,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
3,159 |
194,000 |
0.01% |
|
|
