| 1 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 3 |
SIGNATUREFD, LLC |
49 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
24 |
1,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
74 |
2,055 |
0.00% |
|
|
| 6 |
VALLEY NATIONAL ADVISERS INC |
105 |
3,000 |
0.00% |
|
|
| 7 |
Hanson & Doremus Investment Management |
150 |
4,000 |
0.00% |
|
|
| 8 |
ASSETMARK, INC |
166 |
5,000 |
0.00% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
226 |
6,000 |
0.00% |
|
|
| 10 |
DELTA ASSET MANAGEMENT LLC/TN |
300 |
8,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
334 |
9,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
421 |
12,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
449 |
12,000 |
0.00% |
|
|
| 14 |
Parkside Financial Bank & Trust |
465 |
13,000 |
0.00% |
|
|
| 15 |
Alexandria Capital, LLC |
468 |
13,000 |
0.00% |
|
|
| 16 |
THOMAS WHITE INTERNATIONAL LTD |
485 |
13,000 |
0.00% |
|
|
| 17 |
Gradient Investments LLC |
488 |
14,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
526 |
15,000 |
0.00% |
|
|
| 19 |
WFG Advisors, LP |
600 |
17,000 |
0.00% |
|
|
| 20 |
Checchi Capital Advisers, LLC |
634 |
18,000 |
0.00% |
|
|
| 21 |
MCF Advisors LLC |
860 |
24,000 |
0.00% |
|
|
| 22 |
Manchester Capital Management LLC |
1,056 |
29,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,400 |
39,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
1,437 |
39,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
1,500 |
42,000 |
0.00% |
Put |
|
| 26 |
MSI Financial Services Inc |
1,594 |
44,000 |
0.00% |
|
|
| 27 |
QUADRANT CAPITAL GROUP LLC |
1,818 |
50,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
1,800 |
50,000 |
0.00% |
Call |
|
| 29 |
Creative Planning |
1,838 |
51,000 |
0.00% |
|
|
| 30 |
CENTRAL TRUST Co |
1,868 |
52,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
1,913 |
52,000 |
0.00% |
|
|
| 32 |
DekaBank Deutsche Girozentrale |
2,015 |
55,000 |
0.00% |
|
|
| 33 |
Kistler-Tiffany Companies, LLC |
2,000 |
56,000 |
0.00% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
2,049 |
57,000 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
2,328 |
65,000 |
0.00% |
|
|
| 36 |
Advisors Asset Management, Inc. |
2,541 |
71,000 |
0.00% |
|
|
| 37 |
Joel Isaacson & Co., LLC |
3,000 |
83,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,186 |
88,000 |
0.00% |
|
|
| 39 |
LS Investment Advisors, LLC |
3,372 |
94,000 |
0.00% |
|
|
| 40 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
3,893 |
108,000 |
0.00% |
|
|
| 41 |
FineMark National Bank & Trust |
4,900 |
136,000 |
0.01% |
|
|
| 42 |
FIRST MERCANTILE TRUST CO |
5,120 |
142,000 |
0.01% |
|
|
| 43 |
Bartlett & Co. LLC |
5,581 |
155,000 |
0.01% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,736 |
158,000 |
0.01% |
|
|
| 45 |
Ledyard National Bank |
5,950 |
165,000 |
0.01% |
|
|
| 46 |
NORDEA INVESTMENT MANAGEMENT AB |
6,116 |
170,000 |
0.01% |
|
|
| 47 |
Vident Investment Advisory, LLC |
4,786,604 |
172,000 |
0.01% |
|
|
| 48 |
C M BIDWELL & ASSOCIATES LTD |
6,485 |
180,000 |
0.01% |
|
|
| 49 |
BRUDERMAN ASSET MANAGEMENT, LLC |
7,192 |
200,000 |
0.01% |
|
|
| 50 |
NJ State Employees Deferred Compensation Plan |
7,500 |
201,000 |
0.01% |
|
|
