| 101 |
CAPSTONE ASSET MANAGEMENT CO |
4,640 |
225,000 |
0.02% |
|
|
| 102 |
BNP PARIBAS FINANCIAL MARKETS |
4,554 |
220,869 |
0.02% |
|
|
| 103 |
CITADEL ADVISORS LLC |
4,300 |
209,000 |
0.02% |
Put |
|
| 104 |
STEVENS CAPITAL MANAGEMENT LP |
4,253 |
206,000 |
0.02% |
|
|
| 105 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,129 |
200,257 |
0.02% |
|
|
| 106 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,500 |
169,750 |
0.02% |
|
|
| 107 |
BARCLAYS PLC |
3,309 |
161,000 |
0.01% |
|
|
| 108 |
D.A. DAVIDSON & CO. |
2,855 |
138,000 |
0.01% |
|
|
| 109 |
State of Alaska, Department of Revenue |
2,490 |
120,000 |
0.01% |
|
|
| 110 |
INVICTUS RG |
2,316 |
112,000 |
0.01% |
|
|
| 111 |
SG Americas Securities, LLC |
2,256 |
109,000 |
0.01% |
|
|
| 112 |
VICTORY CAPITAL MANAGEMENT INC |
2,188 |
106,000 |
0.01% |
|
|
| 113 |
Ameritas Investment Partners, Inc. |
1,894 |
92,000 |
0.01% |
|
|
| 114 |
BESSEMER GROUP INC |
1,000 |
49,000 |
0.00% |
|
|
| 115 |
NumerixS Investment Technologies Inc |
1,000 |
49,000 |
0.00% |
|
|
| 116 |
ADVISOR GROUP, INC. |
937 |
45,000 |
0.00% |
|
|
| 117 |
BANK OF MONTREAL /CAN/ |
884 |
43,000 |
0.00% |
|
|
| 118 |
PNC FINANCIAL SERVICES GROUP, INC. |
905 |
43,000 |
0.00% |
|
|
| 119 |
Creative Planning |
857 |
42,000 |
0.00% |
|
|
| 120 |
LS Investment Advisors, LLC |
859 |
42,000 |
0.00% |
|
|
| 121 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
800 |
39,000 |
0.00% |
|
|
| 122 |
HAP Trading, LLC |
10,400 |
36,000 |
0.00% |
Put |
|
| 123 |
QS Investors, LLC |
675 |
33,000 |
0.00% |
|
|
| 124 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
598 |
29,000 |
0.00% |
|
|
| 125 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
538 |
26,000 |
0.00% |
|
|
| 126 |
PARALLEL ADVISORS, LLC |
231 |
11,000 |
0.00% |
|
|
| 127 |
Financial Architects, Inc |
216 |
10,000 |
0.00% |
|
|
| 128 |
OPPENHEIMER ASSET MANAGEMENT INC. |
98 |
5,000 |
0.00% |
|
|
| 129 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
5,000 |
0.00% |
|
|
| 130 |
SEI INVESTMENTS CO |
103 |
5,000 |
0.00% |
|
|
| 131 |
Gemmer Asset Management LLC |
96 |
5,000 |
0.00% |
|
|
| 132 |
Advisory Services Network, LLC |
107 |
5,000 |
0.00% |
|
|
| 133 |
CLINTON GROUP INC |
101 |
4,899 |
0.00% |
|
|
| 134 |
CUTLER GROUP LLC / CA |
4,200 |
3,000 |
0.00% |
Put |
|
| 135 |
IFP ADVISORS, INC |
49 |
2,000 |
0.00% |
|
|
| 136 |
NEXT Financial Group, Inc |
41 |
2,000 |
0.00% |
|
|
| 137 |
QUADRANT CAPITAL GROUP LLC |
25 |
1,000 |
0.00% |
|
|
| 138 |
Parkside Financial Bank & Trust |
14 |
1,000 |
0.00% |
|
|
| 139 |
TCI Wealth Advisors, Inc. |
26 |
1,000 |
0.00% |
|
|
| 140 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
