| 1 |
SEI INVESTMENTS CO |
7 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Put |
|
| 3 |
TCI Wealth Advisors, Inc. |
73 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
119 |
1,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
132 |
1,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 7 |
BARCLAYS PLC |
200 |
2,000 |
0.00% |
Call |
|
| 8 |
CUTLER GROUP LLC / CA |
200 |
2,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
188 |
2,000 |
0.00% |
|
|
| 10 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
320 |
3,000 |
0.00% |
|
|
| 11 |
Smithfield Trust Co |
400 |
4,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
437 |
5,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
626 |
6,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
600 |
6,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
700 |
8,000 |
0.00% |
Put |
|
| 16 |
PINKERTON WEALTH, LLC |
1,055 |
11,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
1,205 |
13,000 |
0.00% |
|
|
| 20 |
FineMark National Bank & Trust |
1,223 |
13,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,252 |
14,000 |
0.00% |
|
|
| 22 |
Cornerstone Advisors, Inc. |
1,263 |
14,000 |
0.00% |
|
|
| 23 |
Creative Planning |
1,600 |
17,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,677 |
18,000 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
1,755 |
19,000 |
0.00% |
|
|
| 26 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,000 |
22,000 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
2,155 |
23,000 |
0.00% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,411 |
26,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
2,648 |
29,000 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
19,700 |
30,000 |
0.00% |
Call |
|
| 31 |
US BANCORP \DE\ |
3,655 |
39,000 |
0.01% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
5,722 |
62,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
8,020 |
87,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,996 |
97,000 |
0.02% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
9,200 |
99,000 |
0.02% |
Call |
|
| 36 |
NumerixS Investment Technologies Inc |
9,500 |
103,000 |
0.02% |
|
|
| 37 |
CITIGROUP INC |
10,041 |
108,000 |
0.02% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
10,096 |
109,000 |
0.02% |
|
|
| 39 |
JANE STREET GROUP, LLC |
10,058 |
109,000 |
0.02% |
|
|
| 40 |
Squarepoint Ops LLC |
10,419 |
113,000 |
0.02% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
109 |
115,322 |
0.02% |
Put |
|
| 42 |
WOLVERINE TRADING LP /BD |
11,045 |
116,856 |
0.02% |
|
|
| 43 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
11,268 |
121,000 |
0.02% |
|
|
| 44 |
Amica Retiree Medical Trust |
11,264 |
122,000 |
0.02% |
|
|
| 45 |
MASON STREET ADVISORS, LLC |
12,363 |
134,000 |
0.02% |
|
|
| 46 |
Legal & General Group Plc |
13,233 |
141,000 |
0.02% |
|
|
| 47 |
UBS Group AG |
13,093 |
142,000 |
0.02% |
|
|
| 48 |
BlackRock Finance, Inc. |
13,446 |
145,000 |
0.02% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
13,890 |
150,000 |
0.02% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,001 |
151,000 |
0.02% |
|
|
