| 1 |
GLENMEDE TRUST CO NA |
41 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
36 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
47 |
1,000 |
0.00% |
|
|
| 6 |
CT Financial Advisors LLC |
125 |
1,931 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
134 |
2,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
208 |
3,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
241 |
3,000 |
0.00% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
320 |
4,000 |
0.00% |
Put |
|
| 11 |
WFG Advisors, LP |
263 |
4,000 |
0.00% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
434 |
6,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
453 |
7,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
500 |
8,000 |
0.00% |
Put |
|
| 15 |
IndexIQ Advisors LLC |
617 |
10,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
987 |
15,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
994 |
15,407 |
0.00% |
|
|
| 18 |
North Star Investment Management Corp. |
1,200 |
19,000 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
1,272 |
20,000 |
0.00% |
|
|
| 20 |
WEALTHPLAN PARTNERS, LLC |
2,854 |
22,145 |
0.00% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,486 |
23,000 |
0.00% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,807 |
28,000 |
0.00% |
|
|
| 23 |
PineBridge Investments, L.P. |
1,900 |
29,000 |
0.00% |
|
|
| 24 |
FIRST QUADRANT LLC/CA |
2,000 |
31,000 |
0.00% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
2,079 |
32,000 |
0.00% |
|
|
| 26 |
NOMURA ASSET MANAGEMENT CO LTD |
2,290 |
35,000 |
0.00% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
2,318 |
36,000 |
0.00% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,410 |
37,000 |
0.00% |
|
|
| 29 |
ADVISOR GROUP, INC. |
2,602 |
39,000 |
0.00% |
|
|
| 30 |
JFS WEALTH ADVISORS, LLC |
2,648 |
41,000 |
0.00% |
|
|
| 31 |
Creative Planning |
2,700 |
42,000 |
0.00% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
2,859 |
44,000 |
0.00% |
|
|
| 33 |
HERNDON CAPITAL MANAGEMENT LLC |
3,707 |
57,000 |
0.00% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
3,746 |
58,000 |
0.00% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
49 |
77,322 |
0.01% |
Call |
|
| 36 |
CUTLER GROUP LLC / CA |
5,201 |
80,000 |
0.01% |
|
|
| 37 |
BlackRock Finance, Inc. |
5,482 |
85,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
5,553 |
86,000 |
0.01% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
6,400 |
99,000 |
0.01% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,417 |
99,000 |
0.01% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,298 |
113,000 |
0.01% |
|
|
| 42 |
Quantbot Technologies LP |
7,627 |
118,000 |
0.01% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
7,783 |
121,000 |
0.01% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
7,836 |
123,652 |
0.01% |
|
|
| 45 |
NumerixS Investment Technologies Inc |
8,400 |
130,000 |
0.01% |
|
|
| 46 |
Legal & General Group Plc |
8,542 |
131,000 |
0.01% |
|
|
| 47 |
ROYAL BANK OF CANADA |
10,081 |
156,000 |
0.01% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,273 |
160,000 |
0.01% |
|
|
| 49 |
Princeton Alpha Management LP |
10,519 |
163,000 |
0.01% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,645 |
164,998 |
0.01% |
|
|
