| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
9 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
26 |
1,000 |
0.00% |
|
|
| 4 |
HighTower Advisors, LLC |
500 |
1,000 |
0.00% |
Put |
|
| 5 |
BESSEMER GROUP INC |
70 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
103 |
1,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
82 |
1,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
91 |
1,000 |
0.00% |
|
|
| 9 |
Creative Planning |
1,000 |
1,000 |
0.00% |
Put |
|
| 10 |
Plante Moran Financial Advisors, LLC |
102 |
1,000 |
0.00% |
|
|
| 11 |
GLOBAL RETIREMENT PARTNERS, LLC |
170 |
2,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
192 |
2,000 |
0.00% |
|
|
| 13 |
Stanford Investment Group, Inc. |
271 |
3,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
465 |
6,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
17,800 |
12,000 |
0.00% |
Put |
|
| 16 |
FNY PARTNERS FUND LP |
1,000 |
12,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,004 |
12,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
1,000 |
12,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
1,000 |
12,000 |
0.00% |
Call |
|
| 20 |
IBEX WEALTH ADVISORS |
1,100 |
13,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
1,191 |
14,000 |
0.00% |
|
|
| 22 |
Creative Planning |
1,103 |
14,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
1,275 |
16,000 |
0.00% |
|
|
| 24 |
SUTTON WEALTH ADVISORS INC. |
1,559 |
19,129 |
0.00% |
|
|
| 25 |
NISA INVESTMENT ADVISORS, LLC |
1,600 |
20,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
1,600 |
20,000 |
0.00% |
Call |
|
| 27 |
IFP ADVISORS, INC |
1,665 |
20,000 |
0.00% |
|
|
| 28 |
VAN ECK ASSOCIATES CORP |
1,654 |
20,000 |
0.00% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
2,908 |
36,000 |
0.00% |
|
|
| 30 |
STERLING INVESTMENT ADVISORS, LTD. |
3,000 |
37,000 |
0.00% |
|
|
| 31 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,100 |
38,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
3,500 |
43,000 |
0.00% |
Call |
|
| 33 |
FLINTON CAPITAL MANAGEMENT LLC |
4,032 |
49,000 |
0.00% |
|
|
| 34 |
NewSquare Capital LLC |
4,000 |
49,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
4,140 |
51,000 |
0.00% |
|
|
| 36 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,400 |
54,000 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,911 |
60,000 |
0.00% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
5,600 |
68,000 |
0.00% |
|
|
| 39 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
5,544 |
68,000 |
0.00% |
|
|
| 40 |
LS Investment Advisors, LLC |
6,377 |
78,000 |
0.00% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
6,731 |
83,000 |
0.00% |
|
|
| 42 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
7,056 |
87,000 |
0.00% |
|
|
| 43 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
7,341 |
90,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
7,400 |
91,000 |
0.01% |
Put |
|
| 45 |
CUTLER GROUP LLC / CA |
7,982 |
97,000 |
0.01% |
|
|
| 46 |
FORTALEZA ASSET MANAGEMENT INC/ |
8,200 |
101,000 |
0.01% |
|
|
| 47 |
ELKFORK PARTNERS LLC |
8,568 |
105,000 |
0.01% |
|
|
| 48 |
Nuveen Asset Management, LLC |
10,107 |
124,000 |
0.01% |
|
|
| 49 |
CIBC Asset Management Inc |
10,366 |
127,000 |
0.01% |
|
|
| 50 |
BlackRock Finance, Inc. |
11,098 |
136,000 |
0.01% |
|
|
