| 1 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
3,300 |
0 |
0.00% |
Call |
|
| 3 |
BESSEMER GROUP INC |
0 |
0 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13 |
0 |
0.00% |
|
PRN |
| 5 |
TCI Wealth Advisors, Inc. |
71 |
1,000 |
0.00% |
|
PRN |
| 6 |
WFG Advisors, LP |
75 |
1,000 |
0.00% |
|
|
| 7 |
DREMAN VALUE MANAGEMENT, L L C |
128 |
2,000 |
0.00% |
|
|
| 8 |
PIEDMONT INVESTMENT ADVISORS INC |
206 |
3,310 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
300 |
4,000 |
0.00% |
|
|
| 10 |
HERNDON CAPITAL MANAGEMENT LLC |
379 |
6,000 |
0.00% |
|
|
| 11 |
Quantbot Technologies LP |
474 |
7,000 |
0.00% |
|
|
| 12 |
Edge Wealth Management LLC |
500 |
8,000 |
0.00% |
|
SH |
| 13 |
NEXT Financial Group, Inc |
600 |
9,000 |
0.00% |
|
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
659 |
11,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
929 |
15,000 |
0.00% |
|
|
| 16 |
GROUP ONE TRADING LLC |
1,000 |
16,000 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
1,000 |
16,000 |
0.00% |
|
|
| 18 |
SPHINX TRADING, LP |
1,000 |
16,000 |
0.00% |
|
|
| 19 |
Creative Planning |
1,064 |
17,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,275 |
20,000 |
0.00% |
|
|
| 21 |
Advisors Asset Management, Inc. |
1,301 |
21,000 |
0.00% |
|
|
| 22 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,400 |
22,498 |
0.00% |
|
|
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
1,815 |
28,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
2,221 |
35,000 |
0.01% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
2,753 |
44,000 |
0.01% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,800 |
44,996 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
2,880 |
46,000 |
0.01% |
|
|
| 28 |
FIFTH THIRD BANCORP |
3,000 |
48,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
3,076 |
49,000 |
0.01% |
|
|
| 30 |
INTEGRATED WEALTH MANAGEMENT |
3,200 |
51,000 |
0.01% |
|
|
| 31 |
FEDERATED HERMES, INC. |
3,546 |
57,000 |
0.01% |
|
|
| 32 |
MYCIO WEALTH PARTNERS, LLC |
4,321 |
69,000 |
0.01% |
|
|
| 33 |
Sunbelt Securities, Inc. |
4,500 |
72,315 |
0.01% |
|
|
| 34 |
AllSquare Wealth Management LLC |
5,000 |
80,000 |
0.01% |
|
|
| 35 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
3,142 |
83,000 |
0.01% |
|
|
| 36 |
FIRST MERCANTILE TRUST CO |
5,250 |
84,000 |
0.01% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
5,319 |
86,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
5,600 |
90,000 |
0.01% |
|
|
| 39 |
FineMark National Bank & Trust |
6,000 |
96,000 |
0.01% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,494 |
105,000 |
0.02% |
|
|
| 41 |
Legal & General Group Plc |
7,874 |
125,000 |
0.02% |
|
|
| 42 |
IFP ADVISORS, INC |
9,105 |
146,000 |
0.02% |
|
|
| 43 |
QUADRATURE CAPITAL LTD |
11,000 |
177,000 |
0.03% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
11,676 |
188,000 |
0.03% |
|
|
| 45 |
BEACON TRUST CO |
12,000 |
193,000 |
0.03% |
|
|
| 46 |
SPINNAKER TRUST |
12,100 |
194,000 |
0.03% |
|
|
| 47 |
QS Investors, LLC |
12,475 |
200,000 |
0.03% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,500 |
201,000 |
0.03% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
13,089 |
210,000 |
0.03% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,824 |
222,000 |
0.03% |
|
|
