| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
24 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Call |
|
| 4 |
Gemmer Asset Management LLC |
18 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
38 |
1,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
10 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 8 |
WOODMONT INVESTMENT COUNSEL LLC |
46 |
2,000 |
0.00% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
32 |
2,000 |
0.00% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
55 |
3,000 |
0.00% |
|
|
| 11 |
Community Bank, N.A. |
100 |
5,000 |
0.00% |
|
|
| 12 |
BANCO ITAU HOLDING FINANCEIRA S A |
90 |
5,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
111 |
6,000 |
0.00% |
|
|
| 14 |
First Personal Financial Services |
123 |
6,000 |
0.00% |
|
|
| 15 |
LEBENTHAL ASSET MANAGEMENT, LLC |
180 |
9,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
197 |
10,000 |
0.00% |
|
|
| 17 |
MUFG Americas Holdings Corp |
217 |
11,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
360 |
18,000 |
0.00% |
|
|
| 19 |
Creative Planning |
489 |
25,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
552 |
29,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
650 |
33,000 |
0.00% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
700 |
36,000 |
0.00% |
|
|
| 23 |
Point72 Hong Kong Ltd |
900 |
46,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
972 |
50,000 |
0.00% |
|
|
| 25 |
FEDERATED HERMES, INC. |
1,046 |
53,000 |
0.00% |
|
|
| 26 |
MCF Advisors LLC |
1,150 |
59,000 |
0.00% |
|
|
| 27 |
ADVISOR GROUP, INC. |
1,200 |
61,000 |
0.01% |
|
|
| 28 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,300 |
66,000 |
0.01% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
1,300 |
66,222 |
0.01% |
|
|
| 30 |
BlackRock Japan Co. Ltd |
1,394 |
71,000 |
0.01% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,400 |
71,000 |
0.01% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
1,630 |
83,000 |
0.01% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
1,789 |
91,000 |
0.01% |
|
|
| 34 |
PERCEPTIVE ADVISORS LLC |
1,800 |
92,000 |
0.01% |
|
|
| 35 |
NumerixS Investment Technologies Inc |
2,100 |
107,000 |
0.01% |
|
|
| 36 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,400 |
122,256 |
0.01% |
|
|
| 37 |
Quantbot Technologies LP |
2,982 |
151,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
3,018 |
154,000 |
0.01% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,239 |
165,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
3,322 |
169,223 |
0.01% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
3,642 |
186,000 |
0.02% |
|
|
| 42 |
Campbell & CO Investment Adviser LLC |
3,927 |
200,000 |
0.02% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
3,951 |
201,000 |
0.02% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
4,200 |
213,000 |
0.02% |
Put |
|
| 45 |
SUNTRUST BANKS INC |
4,373 |
222,000 |
0.02% |
|
|
| 46 |
Aperio Group, LLC |
4,401 |
224,000 |
0.02% |
|
|
| 47 |
CIBC WORLD MARKET INC. |
4,442 |
226,000 |
0.02% |
|
|
| 48 |
INVESTMENT CENTERS OF AMERICA INC |
4,780 |
242,000 |
0.02% |
|
|
| 49 |
Quantitative Systematic Strategies LLC |
4,901 |
248,000 |
0.02% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
4,886 |
249,000 |
0.02% |
|
|
