| 1 |
SEI INVESTMENTS CO |
39 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,800 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Call |
|
| 4 |
SIGNATUREFD, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
JNBA Financial Advisors |
100 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
127 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
140 |
2,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
132 |
2,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
338 |
4,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
437 |
5,000 |
0.00% |
|
|
| 11 |
Smithfield Trust Co |
400 |
5,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
656 |
7,000 |
0.00% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
12,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
12,000 |
0.00% |
|
|
| 15 |
PINKERTON WEALTH, LLC |
1,119 |
13,000 |
0.00% |
|
|
| 16 |
Cornerstone Advisors, Inc. |
1,263 |
15,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,322 |
16,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,358 |
16,000 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
1,556 |
18,000 |
0.00% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
1,800 |
21,000 |
0.00% |
Put |
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,911 |
22,000 |
0.00% |
|
|
| 22 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,000 |
23,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,170 |
25,000 |
0.00% |
|
|
| 24 |
WHITTIER TRUST CO OF NEVADA INC |
2,096 |
25,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
2,127 |
25,000 |
0.00% |
|
|
| 26 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,500 |
29,000 |
0.00% |
|
|
| 27 |
Creative Planning |
2,500 |
29,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
2,648 |
31,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
2,800 |
33,000 |
0.00% |
Call |
|
| 30 |
GROUP ONE TRADING LLC |
3,384 |
40,000 |
0.01% |
|
|
| 31 |
US BANCORP \DE\ |
3,655 |
43,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
5,932 |
69,000 |
0.01% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
6,445 |
75,000 |
0.01% |
|
|
| 34 |
NumerixS Investment Technologies Inc |
6,700 |
78,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
7,953 |
93,000 |
0.01% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
9,752 |
114,001 |
0.02% |
|
|
| 37 |
UBS Group AG |
10,223 |
120,000 |
0.02% |
|
|
| 38 |
PROFUND ADVISORS LLC |
10,368 |
121,000 |
0.02% |
|
|
| 39 |
Amica Retiree Medical Trust |
11,264 |
132,000 |
0.02% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
11,400 |
133,000 |
0.02% |
Call |
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,600 |
135,000 |
0.02% |
|
|
| 42 |
Patten Group, Inc. |
12,000 |
147,960 |
0.02% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
12,876 |
151,000 |
0.02% |
|
|
| 44 |
Virtu KCG Holdings LLC |
13,028 |
152,000 |
0.02% |
|
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
13,507 |
158,000 |
0.02% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
14,170 |
166,000 |
0.02% |
|
|
| 47 |
BlackRock Finance, Inc. |
14,367 |
168,000 |
0.02% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
14,372 |
168,000 |
0.02% |
|
|
| 49 |
SYMONS CAPITAL MANAGEMENT INC |
14,460 |
169,000 |
0.02% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
15,200 |
173,000 |
0.02% |
Call |
|
