| 1 |
IFP ADVISORS, INC |
51 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,400 |
1,000 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
2,500 |
1,000 |
0.00% |
Call |
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
54 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
41 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
70 |
2,000 |
0.00% |
|
|
| 7 |
ASSET PLANNING SERVICES, LTD. |
100 |
2,000 |
0.00% |
|
|
| 8 |
Avior Wealth Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
111 |
3,000 |
0.00% |
|
|
| 10 |
LOOMIS SAYLES & CO L P |
177 |
4,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
154 |
4,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
325 |
7,000 |
0.00% |
|
|
| 13 |
BANCO ITAU HOLDING FINANCEIRA S A |
320 |
7,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
300 |
7,000 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
477 |
11,000 |
0.00% |
|
|
| 16 |
DAVIDSON INVESTMENT ADVISORS |
745 |
17,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
792 |
18,264 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
864 |
19,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
863 |
20,000 |
0.00% |
|
|
| 20 |
ADVISOR GROUP, INC. |
921 |
22,000 |
0.00% |
|
|
| 21 |
WHITTIER TRUST CO |
1,057 |
24,000 |
0.00% |
|
|
| 22 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,120 |
26,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,361 |
31,000 |
0.00% |
|
|
| 24 |
VERSANT CAPITAL MANAGEMENT, INC |
1,502 |
34,000 |
0.00% |
|
|
| 25 |
INVICTUS RG |
1,524 |
35,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,552 |
36,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,585 |
36,000 |
0.00% |
|
|
| 28 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,700 |
39,000 |
0.00% |
|
|
| 29 |
WHITTIER TRUST CO OF NEVADA INC |
1,800 |
41,000 |
0.00% |
|
|
| 30 |
Creative Planning |
1,955 |
45,000 |
0.01% |
|
|
| 31 |
GROUP ONE TRADING LLC |
1,994 |
46,000 |
0.01% |
|
|
| 32 |
NumerixS Investment Technologies Inc |
2,924 |
67,000 |
0.01% |
|
|
| 33 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,200 |
74,000 |
0.01% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
4,600 |
106,000 |
0.01% |
Put |
|
| 35 |
PineBridge Investments, L.P. |
5,449 |
126,000 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
5,981 |
137,000 |
0.02% |
|
|
| 37 |
PENSERRA CAPITAL MANAGEMENT LLC |
6,678 |
153,000 |
0.02% |
|
|
| 38 |
SMITH ASSET MANAGEMENT GROUP LP |
7,588 |
175,000 |
0.02% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
7,793 |
179,707 |
0.02% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
8,822 |
203,000 |
0.02% |
|
|
| 41 |
PROFUND ADVISORS LLC |
8,924 |
206,000 |
0.02% |
|
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,442 |
218,000 |
0.02% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
9,600 |
221,000 |
0.02% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
9,693 |
224,000 |
0.03% |
|
|
| 45 |
ROYAL BANK OF CANADA |
9,996 |
230,000 |
0.03% |
|
|
| 46 |
PITCAIRN CO |
10,113 |
234,000 |
0.03% |
|
|
| 47 |
BlackRock Finance, Inc. |
10,846 |
250,000 |
0.03% |
|
|
| 48 |
FIRST MERCANTILE TRUST CO |
11,320 |
261,000 |
0.03% |
|
|
| 49 |
SG Americas Securities, LLC |
11,514 |
266,000 |
0.03% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,869 |
274,000 |
0.03% |
|
|
