| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
28 |
0 |
0.00% |
|
|
| 2 |
Alexandria Capital, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 4 |
EXANE DERIVATIVES |
1 |
16 |
0.00% |
|
|
| 5 |
DELPHI PRIVATE ADVISORS LLC |
86 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
107 |
1,000 |
0.00% |
|
|
| 7 |
Franklin, Parlapiano, Turner & Welch, LLC |
74 |
1,000 |
0.00% |
|
|
| 8 |
DREMAN VALUE MANAGEMENT, L L C |
206 |
3,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
243 |
4,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
328 |
5,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
76,300 |
6,000 |
0.00% |
Put |
|
| 12 |
WealthTrust-Arizona, LLC |
403 |
6,000 |
0.00% |
|
|
| 13 |
CWM, LLC |
430 |
7,000 |
0.00% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
8,000 |
0.00% |
|
|
| 15 |
SIGNATUREFD, LLC |
674 |
11,000 |
0.00% |
|
|
| 16 |
JNBA Financial Advisors |
674 |
11,000 |
0.00% |
|
|
| 17 |
Financial Architects, Inc |
998 |
16,000 |
0.00% |
|
|
| 18 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
16,000 |
0.00% |
|
|
| 19 |
HAP Trading, LLC |
129,900 |
17,000 |
0.00% |
Put |
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
1,061 |
17,000 |
0.00% |
|
|
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,261 |
20,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
1,516 |
24,000 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,572 |
26,000 |
0.00% |
|
|
| 24 |
Advisors Asset Management, Inc. |
2,000 |
32,000 |
0.00% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,210 |
36,000 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
2,319 |
38,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,337 |
38,000 |
0.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
2,872 |
46,000 |
0.00% |
|
|
| 29 |
Advisory Services Network, LLC |
3,488 |
56,000 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,794 |
62,000 |
0.00% |
|
|
| 31 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,400 |
71,000 |
0.00% |
|
|
| 32 |
AllSquare Wealth Management LLC |
4,700 |
76,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
4,801 |
77,000 |
0.01% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,003 |
81,000 |
0.01% |
|
|
| 35 |
VICTORY CAPITAL MANAGEMENT INC |
5,151 |
83,000 |
0.01% |
|
|
| 36 |
EMERALD ACQUISITION LTD. |
5,323 |
86,000 |
0.01% |
|
|
| 37 |
LS Investment Advisors, LLC |
5,504 |
89,000 |
0.01% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
6,393 |
103,000 |
0.01% |
|
|
| 39 |
LAZARD ASSET MANAGEMENT LLC |
6,849 |
110,000 |
0.01% |
|
|
| 40 |
Spot Trading L.L.C |
7,700 |
124,000 |
0.01% |
Call |
|
| 41 |
Creative Planning |
9,409 |
152,000 |
0.01% |
|
|
| 42 |
Verition Fund Management LLC |
10,000 |
161,000 |
0.01% |
Put |
|
| 43 |
SECURIAN ASSET MANAGEMENT, INC |
10,019 |
162,000 |
0.01% |
|
|
| 44 |
AMALGAMATED BANK |
10,297 |
166,000 |
0.01% |
|
|
| 45 |
Intersect Capital LLC |
10,500 |
169,000 |
0.01% |
|
|
| 46 |
QUADRATURE CAPITAL LTD |
10,700 |
172,000 |
0.01% |
|
|
| 47 |
WHITTIER TRUST CO |
10,761 |
173,000 |
0.01% |
|
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
11,300 |
182,000 |
0.01% |
|
|
| 49 |
BANK OF HAWAII |
11,640 |
188,000 |
0.01% |
|
|
| 50 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
12,236 |
197,000 |
0.01% |
|
|