| 1 |
WASHINGTON TRUST BANK |
24 |
2,000 |
0.00% |
|
|
| 2 |
NewSquare Capital LLC |
35 |
3,000 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
92 |
8,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
116 |
9,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
6,800 |
10,000 |
0.00% |
Put |
|
| 6 |
TCI Wealth Advisors, Inc. |
162 |
13,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
189 |
15,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
230 |
19,000 |
0.00% |
|
|
| 9 |
C M BIDWELL & ASSOCIATES LTD |
265 |
22,000 |
0.00% |
|
|
| 10 |
ASSETMARK, INC |
303 |
25,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
10,400 |
28,000 |
0.00% |
Call |
|
| 12 |
IFP ADVISORS, INC |
375 |
31,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
408 |
33,000 |
0.00% |
|
|
| 14 |
PINKERTON WEALTH, LLC |
401 |
33,000 |
0.00% |
|
|
| 15 |
FARMERS & MERCHANTS INVESTMENTS INC |
416 |
34,000 |
0.00% |
|
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
550 |
45,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
600 |
49,000 |
0.00% |
Put |
|
| 18 |
CENTRAL TRUST Co |
610 |
50,000 |
0.00% |
|
|
| 19 |
First Personal Financial Services |
667 |
55,000 |
0.00% |
|
|
| 20 |
Independent Portfolio Consultants, Inc. |
700 |
57,000 |
0.00% |
|
|
| 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
700 |
57,000 |
0.00% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
768 |
62,000 |
0.00% |
|
|
| 23 |
Crow Point Partners, LLC |
886 |
72,000 |
0.00% |
|
|
| 24 |
FIRST INTERSTATE BANK |
930 |
76,000 |
0.00% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
990 |
81,000 |
0.00% |
|
|
| 26 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,000 |
82,000 |
0.00% |
|
|
| 27 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,062 |
88,000 |
0.00% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,078 |
88,000 |
0.00% |
|
|
| 29 |
GAM SYSTEMATIC LLP |
1,130 |
92,000 |
0.00% |
|
|
| 30 |
BlackRock Japan Co. Ltd |
1,177 |
96,000 |
0.00% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,178 |
96,396 |
0.00% |
|
|
| 32 |
Smithfield Trust Co |
1,242 |
102,000 |
0.00% |
|
|
| 33 |
NISA INVESTMENT ADVISORS, LLC |
1,300 |
106,000 |
0.00% |
|
|
| 34 |
COCONUT GROVE BANK |
1,360 |
111,000 |
0.00% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,400 |
114,562 |
0.00% |
|
|
| 36 |
DekaBank Deutsche Girozentrale |
1,627 |
132,000 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,629 |
133,000 |
0.00% |
|
|
| 38 |
Quantbot Technologies LP |
1,828 |
149,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
1,900 |
155,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
2,000 |
164,000 |
0.00% |
Put |
|
| 41 |
Klingman & Associates, LLC |
2,000 |
164,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
2,100 |
172,000 |
0.00% |
Call |
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,112 |
174,000 |
0.00% |
|
|
| 44 |
PITCAIRN CO |
2,452 |
201,000 |
0.01% |
|
|
| 45 |
Caprock Group, LLC |
2,484 |
203,000 |
0.01% |
|
|
| 46 |
ADVISOR CONSULTANT NETWORK INC |
2,535 |
207,000 |
0.01% |
|
|
| 47 |
Country Club Trust Company, n.a. |
2,535 |
207,000 |
0.01% |
|
|
| 48 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
2,595 |
212,000 |
0.01% |
|
|
| 49 |
ADVISOR GROUP, INC. |
2,599 |
213,000 |
0.01% |
|
|
| 50 |
Calvert Investment Management, Inc. |
2,619 |
214,000 |
0.01% |
|
|
