| 1 |
TCI Wealth Advisors, Inc. |
45 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
27 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
130 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
124 |
1,000 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
110 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
2,100 |
1,000 |
0.00% |
Call |
|
| 8 |
Creative Planning |
400 |
2,000 |
0.00% |
Put |
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
267 |
3,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
480 |
5,000 |
0.00% |
|
|
| 11 |
COUNTRY TRUST BANK |
500 |
5,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
646 |
6,066 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
740 |
7,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
2,600 |
7,000 |
0.00% |
Put |
|
| 15 |
CUTLER GROUP LLC / CA |
818 |
7,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
700 |
7,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
9,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
680 |
9,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,088 |
10,000 |
0.00% |
|
|
| 20 |
ASSETMARK, INC |
1,317 |
12,000 |
0.00% |
|
|
| 21 |
INTELLECTUS PARTNERS, LLC |
1,440 |
14,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
1,500 |
14,000 |
0.00% |
|
|
| 23 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,660 |
16,000 |
0.00% |
|
|
| 24 |
FLINTON CAPITAL MANAGEMENT LLC |
1,760 |
17,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
1,942 |
18,000 |
0.00% |
|
|
| 26 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,000 |
19,000 |
0.00% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
2,100 |
20,000 |
0.00% |
Put |
|
| 28 |
BARCLAYS PLC |
2,200 |
21,000 |
0.00% |
Put |
|
| 29 |
BARCLAYS PLC |
2,400 |
23,000 |
0.00% |
Call |
|
| 30 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,420 |
23,000 |
0.00% |
|
|
| 31 |
VERSANT CAPITAL MANAGEMENT, INC |
2,610 |
24,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
3,000 |
28,000 |
0.00% |
Call |
|
| 33 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
3,080 |
29,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
3,353 |
32,000 |
0.01% |
|
|
| 35 |
ELKFORK PARTNERS LLC |
3,740 |
35,000 |
0.01% |
|
|
| 36 |
BlackRock Finance, Inc. |
5,097 |
48,000 |
0.01% |
|
|
| 37 |
State of Alaska, Department of Revenue |
5,820 |
54,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
5,996 |
56,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
6,291 |
59,000 |
0.01% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
7,010 |
65,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
7,000 |
66,000 |
0.01% |
Put |
|
| 42 |
Jefferies Group LLC |
7,100 |
67,000 |
0.01% |
Put |
|
| 43 |
PEAK6 Group LLC |
7,100 |
67,000 |
0.01% |
Put |
|
| 44 |
Walleye Trading LLC |
7,200 |
68,000 |
0.01% |
Put |
|
| 45 |
Quantbot Technologies LP |
8,395 |
78,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
9,835 |
92,351 |
0.02% |
|
|
| 47 |
RNC CAPITAL MANAGEMENT LLC |
10,035 |
94,000 |
0.02% |
|
|
| 48 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
10,000 |
94,000 |
0.02% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,300 |
106,000 |
0.02% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
11,771 |
111,000 |
0.02% |
|
|
