| 1 |
SEI INVESTMENTS CO |
19 |
0 |
0.00% |
|
|
| 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
1 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18 |
0 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
92 |
1,000 |
0.00% |
|
|
| 5 |
SRS CAPITAL ADVISORS, INC. |
143 |
2,000 |
0.00% |
|
SH |
| 6 |
BESSEMER GROUP INC |
175 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
4,000 |
4,000 |
0.00% |
Call |
|
| 8 |
Gradient Investments LLC |
300 |
5,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
406 |
6,000 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
415 |
6,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
478 |
7,000 |
0.00% |
|
|
| 12 |
PARALLEL ADVISORS, LLC |
450 |
7,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
633 |
10,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
720 |
11,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
21,400 |
13,000 |
0.01% |
Put |
|
| 16 |
Creative Planning |
923 |
14,000 |
0.01% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
1,489 |
15,000 |
0.01% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
15,000 |
0.01% |
|
|
| 19 |
GROUP ONE TRADING LLC |
1,100 |
17,000 |
0.01% |
|
|
| 20 |
IFP ADVISORS, INC |
1,262 |
19,000 |
0.01% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
2,400 |
37,000 |
0.02% |
|
|
| 22 |
ASSETMARK, INC |
2,478 |
38,000 |
0.02% |
|
|
| 23 |
ADVISOR GROUP, INC. |
2,626 |
41,000 |
0.02% |
|
|
| 24 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,000 |
46,020 |
0.02% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
3,117 |
47,000 |
0.02% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
3,400 |
52,000 |
0.03% |
Put |
|
| 27 |
GLENMEDE TRUST CO NA |
3,748 |
56,000 |
0.03% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,656 |
56,000 |
0.03% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
4,100 |
63,000 |
0.03% |
Call |
|
| 30 |
NEXT Financial Group, Inc |
4,500 |
69,000 |
0.03% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
4,637 |
71,000 |
0.03% |
|
|
| 32 |
CITIGROUP INC |
6,300 |
97,000 |
0.05% |
Call |
|
| 33 |
SPOT TRADING LLC /BD |
7,393 |
113,000 |
0.05% |
|
|
| 34 |
Advisors Asset Management, Inc. |
7,947 |
122,000 |
0.06% |
|
|
| 35 |
Archford Capital Strategies, LLC |
1,003 |
170,000 |
0.08% |
|
|
| 36 |
Rehmann Capital Advisory Group |
11,256 |
173,000 |
0.08% |
|
|
| 37 |
CIBC BANK USA |
11,467 |
176,000 |
0.09% |
|
|
| 38 |
SCIENCAST MANAGEMENT LP |
11,643 |
179,000 |
0.09% |
|
|
| 39 |
CITADEL ADVISORS LLC |
11,800 |
181,000 |
0.09% |
Put |
|
| 40 |
GREENLEAF TRUST |
12,252 |
188,000 |
0.09% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
12,327 |
189,000 |
0.09% |
|
|
| 42 |
Vontobel Swiss Wealth Advisors AG |
13,200 |
202,000 |
0.10% |
|
|
| 43 |
SIT INVESTMENT ASSOCIATES INC |
13,775 |
211,000 |
0.10% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
15,264 |
234,000 |
0.11% |
|
|
| 45 |
M&T BANK CORP |
15,440 |
237,000 |
0.12% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
16,669 |
256,000 |
0.12% |
|
|
| 47 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
17,158 |
261,000 |
0.13% |
|
|
| 48 |
Bellecapital International Ltd. |
19,380 |
297,000 |
0.14% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
19,553 |
300,000 |
0.15% |
|
|
| 50 |
CITADEL ADVISORS LLC |
19,700 |
302,000 |
0.15% |
Call |
|
