| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 2 |
SEI INVESTMENTS CO |
92 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
186 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
120 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
393 |
5,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
500 |
7,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
1,000 |
13,000 |
0.00% |
Put |
|
| 8 |
Gradient Investments LLC |
1,087 |
14,000 |
0.00% |
|
|
| 9 |
Alexandria Capital, LLC |
1,026 |
14,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
1,100 |
15,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,304 |
17,000 |
0.00% |
|
PRN |
| 12 |
EARNEST PARTNERS LLC |
1,400 |
19,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
1,555 |
21,000 |
0.00% |
|
|
| 14 |
FineMark National Bank & Trust |
1,679 |
22,000 |
0.00% |
|
|
| 15 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,970 |
26,000 |
0.01% |
|
|
| 16 |
MSI Financial Services Inc |
2,000 |
27,000 |
0.01% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
29,000 |
0.01% |
|
|
| 18 |
Shinko Asset Management Co., Ltd. |
2,300 |
30,000 |
0.01% |
|
|
| 19 |
Daiwa Securities Group Inc. |
2,300 |
30,000 |
0.01% |
|
|
| 20 |
QUADRANT CAPITAL GROUP LLC |
2,449 |
32,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,529 |
33,535 |
0.01% |
|
|
| 22 |
Parkside Financial Bank & Trust |
2,700 |
36,000 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
3,004 |
38,000 |
0.01% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
3,350 |
44,000 |
0.01% |
|
|
| 25 |
BlackRock Japan Co. Ltd |
3,382 |
45,000 |
0.01% |
|
|
| 26 |
CREDIT AGRICOLE S A |
3,400 |
45,000 |
0.01% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,772 |
50,000 |
0.01% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
4,473 |
59,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
4,782 |
63,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,400 |
85,000 |
0.02% |
|
|
| 31 |
Winslow, Evans & Crocker, Inc. |
7,700 |
102,102 |
0.02% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,163 |
108,000 |
0.02% |
|
|
| 33 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
8,740 |
116,000 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
9,349 |
122,000 |
0.03% |
|
|
| 35 |
Janney Montgomery Scott LLC |
11,941 |
125,000 |
0.03% |
|
|
| 36 |
Mitsubishi UFJ Asset Management Co., Ltd. |
9,830 |
130,000 |
0.03% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
10,000 |
132,000 |
0.03% |
|
|
| 38 |
HM PAYSON & CO |
10,000 |
133,000 |
0.03% |
|
|
| 39 |
BARINGS LLC |
10,400 |
138,000 |
0.03% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
10,512 |
139,000 |
0.03% |
|
|
| 41 |
Spot Trading L.L.C |
10,900 |
145,000 |
0.03% |
Put |
|
| 42 |
SECOR Capital Advisors, LP |
10,952 |
145,000 |
0.03% |
|
|
| 43 |
Virtu KCG Holdings LLC |
10,931 |
145,000 |
0.03% |
|
|
| 44 |
LEE DANNER & BASS INC |
11,000 |
146,000 |
0.03% |
|
|
| 45 |
BANK OF NOVA SCOTIA |
11,300 |
150,000 |
0.03% |
|
|
| 46 |
DELTA ASSET MANAGEMENT LLC/TN |
12,000 |
159,000 |
0.03% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,150 |
161,000 |
0.03% |
|
|
| 48 |
Freedom Investment Management, Inc. |
12,167 |
161,000 |
0.03% |
|
|
| 49 |
Quantitative Systematic Strategies LLC |
12,334 |
161,000 |
0.03% |
|
|
| 50 |
B. Riley Wealth Advisors, Inc. |
12,518 |
166,000 |
0.03% |
|
|
