| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
MOSAIC FAMILY WEALTH, LLC |
8 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
8 |
1,000 |
0.00% |
|
|
| 4 |
CT Financial Advisors LLC |
30 |
1,700 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
30 |
2,000 |
0.00% |
|
|
| 6 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
35 |
2,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
64 |
2,000 |
0.00% |
|
|
| 8 |
CAPITAL GUARDIAN TRUST CO |
44 |
2,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
56 |
3,000 |
0.00% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
58 |
3,000 |
0.00% |
|
|
| 11 |
GLEN EAGLE ADVISORS, LLC |
67 |
3,805 |
0.00% |
|
|
| 12 |
BANCO ITAU HOLDING FINANCEIRA S A |
70 |
4,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
81 |
5,000 |
0.00% |
|
|
| 14 |
West Oak Capital, LLC |
100 |
5,665 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
181 |
10,000 |
0.00% |
|
|
| 16 |
Clearbridge Investments, LLC |
170 |
10,000 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
200 |
11,000 |
0.00% |
|
|
| 18 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
225 |
13,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
347 |
20,000 |
0.00% |
|
|
| 20 |
Evercore Wealth Management, LLC |
362 |
21,000 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
389 |
22,000 |
0.00% |
|
|
| 22 |
BALENTINE LLC |
390 |
22,000 |
0.00% |
|
|
| 23 |
WHITTIER TRUST CO |
400 |
23,000 |
0.00% |
|
|
| 24 |
MONETARY MANAGEMENT GROUP INC |
413 |
23,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
400 |
23,000 |
0.00% |
Call |
|
| 26 |
NISA INVESTMENT ADVISORS, LLC |
500 |
28,000 |
0.00% |
|
|
| 27 |
Parkside Financial Bank & Trust |
513 |
29,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
747 |
42,000 |
0.00% |
|
|
| 29 |
SUTTON WEALTH ADVISORS INC. |
801 |
45,377 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
823 |
46,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
881 |
49,000 |
0.00% |
|
|
| 32 |
LS Investment Advisors, LLC |
965 |
55,000 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
1,066 |
59,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,410 |
80,000 |
0.01% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,449 |
82,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,508 |
84,000 |
0.01% |
|
|
| 37 |
Creative Planning |
1,500 |
85,000 |
0.01% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,964 |
111,000 |
0.01% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
2,000 |
113,000 |
0.01% |
Call |
|
| 40 |
SIMPLEX TRADING, LLC |
2,246 |
127,000 |
0.01% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,248 |
127,000 |
0.01% |
|
|
| 42 |
PEAK6 Group LLC |
2,500 |
142,000 |
0.01% |
Put |
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
2,641 |
149,000 |
0.01% |
|
|
| 44 |
State of Alaska, Department of Revenue |
2,780 |
157,000 |
0.01% |
|
|
| 45 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,100 |
176,000 |
0.01% |
|
|
| 46 |
PineBridge Investments, L.P. |
3,269 |
185,000 |
0.01% |
|
|
| 47 |
PEAK6 Group LLC |
3,362 |
190,000 |
0.01% |
|
|
| 48 |
CENTRAL TRUST Co |
3,500 |
198,000 |
0.01% |
|
|
| 49 |
Campbell & CO Investment Adviser LLC |
3,599 |
204,000 |
0.01% |
|
|
| 50 |
TFS CAPITAL LLC |
3,623 |
205,000 |
0.01% |
|
|
