| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
200 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
200 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
491 |
4,000 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
549 |
4,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
530 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
7,500 |
4,000 |
0.00% |
Put |
|
| 8 |
KRILOGY FINANCIAL LLC |
600 |
5,000 |
0.00% |
|
|
| 9 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
661 |
5,000 |
0.00% |
|
|
| 10 |
Edge Wealth Management LLC |
750 |
6,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
1,055 |
8,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,107 |
9,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,630 |
12,000 |
0.00% |
|
|
| 14 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
1,740 |
13,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
27,400 |
17,000 |
0.00% |
Call |
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
2,300 |
18,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,315 |
18,000 |
0.00% |
|
|
| 18 |
WOODMONT INVESTMENT COUNSEL LLC |
2,500 |
19,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,662 |
20,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,154 |
25,000 |
0.00% |
|
|
| 21 |
Quantbot Technologies LP |
4,761 |
36,000 |
0.00% |
|
|
| 22 |
BRAVE ASSET MANAGEMENT INC |
4,600 |
36,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
5,500 |
42,000 |
0.00% |
Put |
|
| 24 |
HUNTINGTON NATIONAL BANK |
4,400 |
43,000 |
0.00% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
5,893 |
45,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
7,100 |
50,000 |
0.01% |
Put |
|
| 27 |
MSI Financial Services Inc |
7,800 |
60,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
7,947 |
61,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
8,721 |
67,000 |
0.01% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
10,000 |
77,000 |
0.01% |
Put |
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,100 |
78,000 |
0.01% |
|
|
| 32 |
STEVENS CAPITAL MANAGEMENT LP |
10,292 |
79,000 |
0.01% |
|
|
| 33 |
INVESTMENT CENTERS OF AMERICA INC |
10,758 |
83,000 |
0.01% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
11,098 |
86,000 |
0.01% |
|
|
| 35 |
JANE STREET GROUP, LLC |
11,400 |
88,000 |
0.01% |
Call |
|
| 36 |
Moors & Cabot, Inc. |
11,800 |
91,000 |
0.01% |
|
|
| 37 |
AMALGAMATED BANK |
12,377 |
96,000 |
0.01% |
|
|
| 38 |
SCHONFELD STRATEGIC ADVISORS LLC |
13,039 |
101,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
13,424 |
104,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
16,440 |
115,000 |
0.01% |
|
|
| 41 |
Dynamic Technology Lab Private Ltd |
15,407 |
119,000 |
0.01% |
|
|
| 42 |
Raymond James Financial Services Advisors, Inc. |
16,819 |
130,000 |
0.01% |
|
|
| 43 |
CANADA PENSION PLAN INVESTMENT BOARD |
17,500 |
135,000 |
0.02% |
|
|
| 44 |
Legal & General Group Plc |
18,010 |
140,000 |
0.02% |
|
|
| 45 |
RUSSELL FRANK CO/ |
18,892 |
146,000 |
0.02% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
19,224 |
148,000 |
0.02% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
19,900 |
154,000 |
0.02% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
20,576 |
159,000 |
0.02% |
|
|
| 49 |
SECOR Capital Advisors, LP |
23,591 |
182,000 |
0.02% |
|
|
| 50 |
GUPTA WEALTH MANAGEMENT LLC |
24,176 |
187,000 |
0.02% |
|
|
