| 1 |
BlackRock Investment Management, LLC |
21 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,900 |
0 |
0.00% |
Call |
|
| 3 |
Archford Capital Strategies, LLC |
42 |
1,000 |
0.00% |
|
|
| 4 |
AUSDAL FINANCIAL PARTNERS, INC. |
81 |
1,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
114 |
1,823 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
99 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
120 |
2,000 |
0.00% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
233 |
4,000 |
0.00% |
|
|
| 10 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
210 |
5,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
460 |
7,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
500 |
8,000 |
0.00% |
|
|
| 13 |
INVICTUS RG |
583 |
9,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
578 |
9,000 |
0.00% |
|
|
| 15 |
Whitnell & Co. |
540 |
9,000 |
0.00% |
|
|
| 16 |
BRAVE ASSET MANAGEMENT INC |
600 |
10,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
720 |
12,000 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
752 |
12,000 |
0.01% |
|
|
| 19 |
Beacon Capital Management, Inc. |
798 |
13,000 |
0.01% |
|
|
| 20 |
MSI Financial Services Inc |
879 |
14,000 |
0.01% |
|
|
| 21 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,104 |
18,000 |
0.01% |
|
|
| 22 |
JPMORGAN CHASE & CO |
1,134 |
19,000 |
0.01% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
1,440 |
22,000 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,641 |
25,000 |
0.01% |
|
|
| 25 |
GROUP ONE TRADING LLC |
1,589 |
25,000 |
0.01% |
|
|
| 26 |
Joel Isaacson & Co., LLC |
1,599 |
26,000 |
0.01% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
17,500 |
32,000 |
0.01% |
Put |
|
| 28 |
Compagnie Lombard Odier SCmA |
2,400 |
38,000 |
0.02% |
|
|
| 29 |
Lombard Odier Transatlantic Ltd |
2,400 |
38,000 |
0.02% |
|
|
| 30 |
ASSETMARK, INC |
2,723 |
44,000 |
0.02% |
|
|
| 31 |
INTEGRATED WEALTH MANAGEMENT |
2,925 |
47,000 |
0.02% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
4,666 |
75,000 |
0.03% |
|
|
| 33 |
US BANCORP \DE\ |
4,765 |
76,000 |
0.03% |
|
|
| 34 |
Quantbot Technologies LP |
5,101 |
81,000 |
0.04% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
6,542 |
104,000 |
0.05% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
8,721 |
139,000 |
0.06% |
|
|
| 37 |
Paloma Partners Management Co |
10,242 |
164,000 |
0.07% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
10,200 |
164,000 |
0.07% |
|
|
| 39 |
Calamos Advisors LLC |
10,500 |
168,000 |
0.07% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,550 |
169,000 |
0.07% |
|
|
| 41 |
Jefferies Group LLC |
10,726 |
172,000 |
0.08% |
|
|
| 42 |
Liberty Mutual Group Asset Management Inc. |
11,348 |
181,000 |
0.08% |
|
|
| 43 |
Virtu KCG Holdings LLC |
11,643 |
186,000 |
0.08% |
|
|
| 44 |
Rehmann Capital Advisory Group |
11,690 |
187,000 |
0.08% |
|
|
| 45 |
Advisors Asset Management, Inc. |
11,903 |
190,000 |
0.08% |
|
|
| 46 |
Princeton Alpha Management LP |
12,883 |
206,000 |
0.09% |
|
|
| 47 |
WESPAC ADVISORS SOCAL, LLC |
12,950 |
207,000 |
0.09% |
|
|
| 48 |
Newport Asia LLC |
68,000 |
219,000 |
0.10% |
|
|
| 49 |
GAM Holding AG |
14,300 |
229,000 |
0.10% |
|
|
| 50 |
WEATHERLY ASSET MANAGEMENT L. P. |
15,015 |
240,000 |
0.11% |
|
|
