| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
Parkside Financial Bank & Trust |
14 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
26 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
25 |
1,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
41 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
49 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
4,200 |
3,000 |
0.00% |
Put |
|
| 8 |
CLINTON GROUP INC |
101 |
4,899 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
5,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
107 |
5,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
96 |
5,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
103 |
5,000 |
0.00% |
|
|
| 13 |
OPPENHEIMER ASSET MANAGEMENT INC. |
98 |
5,000 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
216 |
10,000 |
0.00% |
|
|
| 15 |
PARALLEL ADVISORS, LLC |
231 |
11,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
538 |
26,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
598 |
29,000 |
0.00% |
|
|
| 18 |
QS Investors, LLC |
675 |
33,000 |
0.00% |
|
|
| 19 |
HAP Trading, LLC |
10,400 |
36,000 |
0.00% |
Put |
|
| 20 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
800 |
39,000 |
0.00% |
|
|
| 21 |
Creative Planning |
857 |
42,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
859 |
42,000 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
884 |
43,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
905 |
43,000 |
0.00% |
|
|
| 25 |
ADVISOR GROUP, INC. |
937 |
45,000 |
0.00% |
|
|
| 26 |
BESSEMER GROUP INC |
1,000 |
49,000 |
0.00% |
|
|
| 27 |
NumerixS Investment Technologies Inc |
1,000 |
49,000 |
0.00% |
|
|
| 28 |
Ameritas Investment Partners, Inc. |
1,894 |
92,000 |
0.01% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
2,188 |
106,000 |
0.01% |
|
|
| 30 |
SG Americas Securities, LLC |
2,256 |
109,000 |
0.01% |
|
|
| 31 |
INVICTUS RG |
2,316 |
112,000 |
0.01% |
|
|
| 32 |
State of Alaska, Department of Revenue |
2,490 |
120,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
2,855 |
138,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
3,309 |
161,000 |
0.01% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,500 |
169,750 |
0.02% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,129 |
200,257 |
0.02% |
|
|
| 37 |
STEVENS CAPITAL MANAGEMENT LP |
4,253 |
206,000 |
0.02% |
|
|
| 38 |
CITADEL ADVISORS LLC |
4,300 |
209,000 |
0.02% |
Put |
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
4,554 |
220,869 |
0.02% |
|
|
| 40 |
CAPSTONE ASSET MANAGEMENT CO |
4,640 |
225,000 |
0.02% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
5,110 |
248,000 |
0.02% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
5,271 |
256,000 |
0.02% |
|
|
| 43 |
Dynamic Technology Lab Private Ltd |
5,332 |
259,000 |
0.02% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
5,478 |
266,000 |
0.02% |
|
|
| 45 |
Atria Investments, Inc |
5,621 |
273,000 |
0.02% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
5,691 |
275,000 |
0.02% |
|
|
| 47 |
Karp Capital Management Corp |
5,668 |
275,000 |
0.02% |
|
|
| 48 |
Aperio Group, LLC |
5,668 |
275,000 |
0.02% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
6,100 |
295,000 |
0.03% |
Call |
|
| 50 |
WESBANCO BANK INC |
6,650 |
323,000 |
0.03% |
|
|
