| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
QS Investors, LLC |
8 |
1,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
21 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
9 |
1,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13 |
1,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
11 |
1,000 |
0.00% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
31 |
2,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
44 |
2,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
39 |
2,000 |
0.00% |
|
|
| 10 |
BANCO ITAU HOLDING FINANCEIRA S A |
100 |
6,000 |
0.00% |
|
|
| 11 |
CENTERSTAR FUND, LLC |
1,000 |
6,000 |
0.00% |
Call |
PRN |
| 12 |
CUTLER GROUP LLC / CA |
180 |
10,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
180 |
10,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
2,300 |
12,000 |
0.00% |
Call |
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
236 |
13,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
247 |
14,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
397 |
22,000 |
0.00% |
|
|
| 18 |
MUFG Americas Holdings Corp |
427 |
24,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
771 |
31,000 |
0.00% |
|
|
| 20 |
PROFICIO CAPITAL PARTNERS LLC |
615 |
34,000 |
0.00% |
|
|
| 21 |
Vantage Investment Advisors, LLC |
620 |
35,000 |
0.00% |
|
|
| 22 |
FULLER & THALER ASSET MANAGEMENT, INC. |
700 |
39,000 |
0.00% |
|
|
| 23 |
Creative Planning |
700 |
39,000 |
0.00% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
741 |
41,000 |
0.00% |
|
|
| 25 |
ADVISOR GROUP, INC. |
893 |
50,000 |
0.00% |
|
|
| 26 |
Advisors Asset Management, Inc. |
1,100 |
62,000 |
0.00% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,379 |
77,000 |
0.00% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
1,400 |
78,000 |
0.00% |
|
|
| 29 |
TYERS ASSET MANAGEMENT LLC |
1,552 |
87,000 |
0.01% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,700 |
95,000 |
0.01% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,728 |
97,000 |
0.01% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
1,770 |
99,000 |
0.01% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
1,813 |
101,000 |
0.01% |
|
|
| 34 |
ELKFORK PARTNERS LLC |
2,134 |
119,000 |
0.01% |
|
|
| 35 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,716 |
152,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,277 |
153,000 |
0.01% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
2,800 |
157,000 |
0.01% |
|
|
| 38 |
NumerixS Investment Technologies Inc |
3,000 |
168,000 |
0.01% |
|
|
| 39 |
LS Investment Advisors, LLC |
3,082 |
172,000 |
0.01% |
|
|
| 40 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
3,298 |
184,000 |
0.01% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,476 |
194,000 |
0.01% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,580 |
200,000 |
0.01% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
3,789 |
200,000 |
0.01% |
|
|
| 44 |
OAKBROOK INVESTMENTS LLC |
3,700 |
207,000 |
0.01% |
|
|
| 45 |
TD ASSET MANAGEMENT INC |
3,700 |
207,000 |
0.01% |
|
|
| 46 |
CAMBRIDGE TRUST CO |
3,735 |
209,000 |
0.01% |
|
|
| 47 |
HARTFORD INVESTMENT MANAGEMENT CO |
3,990 |
223,000 |
0.01% |
|
|
| 48 |
SG Americas Securities, LLC |
4,151 |
232,000 |
0.01% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
4,200 |
235,000 |
0.01% |
Call |
|
| 50 |
Avidian Wealth Enterprises, LLC |
4,440 |
248,000 |
0.01% |
|
|
