| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
52 |
0 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
13 |
0 |
0.00% |
|
|
| 4 |
Stanford Investment Group, Inc. |
20 |
0 |
0.00% |
|
|
| 5 |
CENTRAL TRUST Co |
41 |
0 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
41 |
0 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
133 |
0 |
0.00% |
|
|
| 8 |
Chicago Partners Investment Group LLC |
16 |
0 |
0.00% |
|
|
| 9 |
Apriem Advisors |
12 |
0 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
90 |
0 |
0.00% |
|
|
| 11 |
Glassman Wealth Services |
4 |
0 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
53 |
0 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
4 |
0 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
84 |
0 |
0.00% |
|
|
| 15 |
CT Financial Advisors LLC |
7 |
32 |
0.00% |
|
|
| 16 |
Financial Architects, Inc |
120 |
1,000 |
0.00% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
182 |
1,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
357 |
1,642 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
527 |
2,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
688 |
3,000 |
0.01% |
|
|
| 21 |
Creative Planning |
605 |
3,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
4,000 |
3,000 |
0.01% |
Call |
|
| 23 |
US BANCORP \DE\ |
687 |
3,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
600 |
3,000 |
0.01% |
|
|
| 25 |
FIFTH THIRD BANCORP |
829 |
4,000 |
0.01% |
|
|
| 26 |
IFP ADVISORS, INC |
1,335 |
6,000 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
1,258 |
6,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,465 |
7,000 |
0.02% |
|
|
| 29 |
MEEDER ASSET MANAGEMENT INC |
2,200 |
10,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
2,411 |
11,000 |
0.03% |
|
|
| 31 |
PARALLEL ADVISORS, LLC |
3,538 |
16,000 |
0.04% |
|
|
| 32 |
UBS Group AG |
3,880 |
18,000 |
0.04% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
3,980 |
19,000 |
0.05% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,101 |
28,000 |
0.07% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
7,827 |
36,000 |
0.09% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,600 |
44,000 |
0.11% |
|
|
| 37 |
JPMORGAN CHASE & CO |
11,415 |
53,000 |
0.13% |
|
|
| 38 |
Family Manage LLC |
12,008 |
55,000 |
0.13% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,026 |
60,000 |
0.15% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
13,371 |
62,000 |
0.15% |
|
|
| 41 |
Nationwide Fund Advisors |
13,931 |
64,000 |
0.16% |
|
|
| 42 |
RHUMBLINE ADVISERS |
14,050 |
65,000 |
0.16% |
|
|
| 43 |
WILLIAMS JONES & ASSOCIATES LLC |
15,100 |
69,000 |
0.17% |
|
|
| 44 |
Squarepoint Ops LLC |
15,690 |
72,000 |
0.18% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
18,357 |
83,000 |
0.20% |
|
|
| 46 |
RUSSELL INVESTMENTS GROUP, LTD. |
22,144 |
102,000 |
0.25% |
|
|
| 47 |
CITIGROUP INC |
23,409 |
108,000 |
0.26% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,800 |
123,000 |
0.30% |
Call |
|
| 49 |
WELLS FARGO & COMPANY/MN |
27,972 |
128,000 |
0.31% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,373 |
158,000 |
0.39% |
|
|
