| 1 |
PARALLEL ADVISORS, LLC |
9 |
0 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
5 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 4 |
SIMPLEX TRADING, LLC |
12 |
0 |
0.00% |
|
|
| 5 |
BB&T INVESTMENT SERVICES, INC. |
39 |
1,000 |
0.00% |
|
|
| 6 |
CWM, LLC |
26 |
1,000 |
0.00% |
|
|
| 7 |
OMNIA FAMILY WEALTH, LLC |
43 |
1,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
36 |
1,000 |
0.00% |
|
PRN |
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
32 |
1,000 |
0.00% |
|
|
| 10 |
YORKBRIDGE WEALTH PARTNERS, LLC |
30 |
1,000 |
0.00% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
79 |
2,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
72 |
2,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
118 |
3,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
135 |
3,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
100 |
3,000 |
0.00% |
|
|
| 16 |
LAZARD ASSET MANAGEMENT LLC |
178 |
4,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
152 |
4,000 |
0.00% |
|
|
| 18 |
MPS LORIA FINANCIAL PLANNERS, LLC |
175 |
4,000 |
0.00% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
70,000 |
5,000 |
0.00% |
Put |
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
582 |
16,000 |
0.00% |
|
|
| 21 |
EDGE ADVISORS, LLC |
855 |
23,000 |
0.00% |
|
|
| 22 |
BELL ROCK CAPITAL LLC |
889 |
24,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
33,300 |
26,000 |
0.00% |
Put |
|
| 24 |
ADVISOR GROUP, INC. |
1,111 |
30,000 |
0.00% |
|
|
| 25 |
DELTA ASSET MANAGEMENT LLC/TN |
1,295 |
35,000 |
0.00% |
|
|
| 26 |
KBC Group NV |
1,377 |
37,000 |
0.00% |
|
|
| 27 |
GROUP ONE TRADING LLC |
1,550 |
42,000 |
0.00% |
|
|
| 28 |
SMITH ASSET MANAGEMENT GROUP LP |
1,701 |
44,000 |
0.00% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
1,836 |
50,000 |
0.00% |
|
|
| 30 |
Creative Planning |
2,231 |
61,000 |
0.00% |
|
|
| 31 |
BALENTINE LLC |
2,244 |
61,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,499 |
68,000 |
0.00% |
|
|
| 33 |
Independent Portfolio Consultants, Inc. |
3,131 |
85,000 |
0.00% |
|
|
| 34 |
Quantbot Technologies LP |
3,297 |
89,000 |
0.00% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
3,300 |
90,000 |
0.00% |
Put |
|
| 36 |
GOLDMAN SACHS GROUP INC |
3,300 |
90,000 |
0.00% |
Call |
|
| 37 |
ROYAL BANK OF CANADA |
3,945 |
107,000 |
0.00% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,039 |
109,000 |
0.00% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,353 |
118,000 |
0.00% |
|
|
| 40 |
FIRST MERCANTILE TRUST CO |
4,640 |
126,000 |
0.01% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
4,848 |
131,000 |
0.01% |
|
|
| 42 |
Walleye Trading LLC |
5,150 |
140,000 |
0.01% |
|
|
| 43 |
US BANCORP \DE\ |
5,171 |
141,000 |
0.01% |
|
|
| 44 |
QS Investors, LLC |
5,913 |
160,000 |
0.01% |
|
|
| 45 |
TYERS ASSET MANAGEMENT LLC |
6,160 |
167,000 |
0.01% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,580 |
179,000 |
0.01% |
|
|
| 47 |
LS Investment Advisors, LLC |
7,151 |
194,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
7,474 |
202,000 |
0.01% |
|
|
| 49 |
OppenheimerFunds, Inc. |
7,566 |
206,000 |
0.01% |
|
|
| 50 |
GAM Holding AG |
7,760 |
211,000 |
0.01% |
|
|
