| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
9 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 3 |
Orion Porfolio Solutions, LLC |
2 |
0 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
24 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
16,600 |
1,000 |
0.00% |
Put |
|
| 6 |
BARCLAYS PLC |
35 |
1,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
26 |
1,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
75 |
2,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
56 |
2,000 |
0.00% |
|
|
| 10 |
Cranbrook Wealth Management, LLC |
84 |
3,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Call |
|
| 12 |
PIEDMONT INVESTMENT ADVISORS INC |
108 |
4,087 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
138 |
5,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
157 |
5,000 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
132 |
5,000 |
0.00% |
|
|
| 16 |
SEI INVESTMENTS CO |
270 |
10,000 |
0.00% |
|
|
| 17 |
LOOMIS SAYLES & CO L P |
308 |
12,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
480 |
18,000 |
0.00% |
|
|
| 19 |
Kavar Capital Partners, LLC |
500 |
18,000 |
0.00% |
|
|
| 20 |
TRUST CO OF VERMONT |
500 |
19,000 |
0.00% |
|
|
| 21 |
THOMAS WHITE INTERNATIONAL LTD |
630 |
24,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
1,020 |
38,000 |
0.00% |
|
|
| 23 |
SIGNATUREFD, LLC |
1,070 |
40,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
1,159 |
43,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,191 |
45,000 |
0.00% |
|
|
| 26 |
Independent Portfolio Consultants, Inc. |
1,415 |
54,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
1,486 |
56,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,715 |
65,000 |
0.00% |
|
|
| 29 |
FIRST QUADRANT LLC/CA |
2,200 |
83,000 |
0.00% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,250 |
85,163 |
0.00% |
|
|
| 31 |
AUSDAL FINANCIAL PARTNERS, INC. |
2,504 |
95,000 |
0.00% |
|
|
| 32 |
Creative Planning |
2,638 |
100,000 |
0.01% |
|
|
| 33 |
Quantbot Technologies LP |
2,756 |
104,000 |
0.01% |
|
|
| 34 |
FIRST MERCANTILE TRUST CO |
2,850 |
108,000 |
0.01% |
|
|
| 35 |
US BANCORP \DE\ |
2,900 |
110,000 |
0.01% |
|
|
| 36 |
HUNTINGTON NATIONAL BANK |
3,199 |
121,000 |
0.01% |
|
|
| 37 |
BlackRock Finance, Inc. |
3,639 |
137,000 |
0.01% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
3,900 |
148,000 |
0.01% |
Put |
|
| 39 |
WFG Advisors, LP |
3,950 |
150,000 |
0.01% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
4,500 |
169,000 |
0.01% |
Call |
|
| 41 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
4,900 |
185,000 |
0.01% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,949 |
187,000 |
0.01% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
4,986 |
189,000 |
0.01% |
|
|
| 44 |
Rehmann Capital Advisory Group |
5,328 |
202,000 |
0.01% |
|
|
| 45 |
SG Americas Securities, LLC |
5,450 |
206,000 |
0.01% |
|
|
| 46 |
SHEPHERD KAPLAN KROCHUK, LLC |
5,471 |
207,000 |
0.01% |
|
|
| 47 |
Quantitative Investment Management, LLC |
5,500 |
208,000 |
0.01% |
|
|
| 48 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
5,547 |
210,000 |
0.01% |
|
|
| 49 |
AMALGAMATED BANK |
5,577 |
211,000 |
0.01% |
|
|
| 50 |
SECOR Capital Advisors, LP |
5,837 |
221,000 |
0.01% |
|
|
