| 1 |
MSI Financial Services Inc |
12 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
24 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
56 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
117 |
2,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
100 |
2,000 |
0.00% |
|
|
| 7 |
ArrowMark Colorado Holdings LLC |
107 |
2,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
81 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
211 |
4,000 |
0.00% |
|
|
| 11 |
KRILOGY FINANCIAL LLC |
200 |
4,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
236 |
5,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
371 |
8,000 |
0.00% |
|
|
| 14 |
Evercore Wealth Management, LLC |
400 |
8,000 |
0.00% |
|
|
| 15 |
Cable Hill Partners, LLC |
366 |
8,000 |
0.00% |
|
|
| 16 |
Point72 Hong Kong Ltd |
500 |
10,000 |
0.00% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
487 |
10,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
600 |
13,000 |
0.00% |
Call |
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
654 |
14,000 |
0.00% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,049 |
22,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
70,200 |
24,000 |
0.00% |
Call |
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,232 |
26,000 |
0.00% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
31,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
1,911 |
40,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
2,000 |
42,000 |
0.00% |
Put |
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,800 |
58,000 |
0.01% |
|
|
| 27 |
NISA INVESTMENT ADVISORS, LLC |
3,300 |
69,000 |
0.01% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
3,400 |
71,000 |
0.01% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,559 |
74,000 |
0.01% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,300 |
89,784 |
0.01% |
|
|
| 31 |
FT OPTIONS LLC |
22,000 |
92,000 |
0.01% |
Put |
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,553 |
96,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
5,866 |
122,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
6,816 |
142,318 |
0.01% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
7,323 |
153,000 |
0.01% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
8,261 |
172,000 |
0.02% |
|
|
| 37 |
Capital Impact Advisors, LLC |
9,000 |
188,000 |
0.02% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
9,100 |
190,000 |
0.02% |
|
|
| 39 |
SG Americas Securities, LLC |
9,381 |
196,000 |
0.02% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
9,498 |
198,000 |
0.02% |
|
|
| 41 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
10,000 |
209,000 |
0.02% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
10,220 |
213,000 |
0.02% |
|
|
| 43 |
CITADEL ADVISORS LLC |
10,300 |
215,000 |
0.02% |
Call |
|
| 44 |
CORRADO ADVISORS, LLC |
10,589 |
221,000 |
0.02% |
|
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
10,893 |
228,000 |
0.02% |
|
|
| 46 |
CROSSMARK GLOBAL HOLDINGS, INC. |
9,859 |
233,000 |
0.02% |
|
|
| 47 |
Spot Trading L.L.C |
11,600 |
242,000 |
0.02% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
12,000 |
250,000 |
0.02% |
Call |
|
| 49 |
Aperio Group, LLC |
12,566 |
262,000 |
0.03% |
|
|
| 50 |
SECOR Capital Advisors, LP |
13,143 |
274,000 |
0.03% |
|
|
