| 1 |
Creative Planning |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
NewSquare Capital LLC |
51 |
2,000 |
0.00% |
|
|
| 4 |
Evercore Wealth Management, LLC |
46 |
2,000 |
0.00% |
|
|
| 5 |
PITTENGER & ANDERSON INC |
65 |
3,000 |
0.00% |
|
|
| 6 |
1832 Asset Management L.P. |
107 |
5,000 |
0.00% |
|
|
| 7 |
TORONTO DOMINION BANK |
107 |
5,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
14,100 |
6,000 |
0.00% |
Put |
|
| 9 |
D.A. DAVIDSON & CO. |
220 |
9,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
300 |
12,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
13,000 |
0.00% |
|
|
| 12 |
CWM, LLC |
320 |
14,000 |
0.00% |
|
|
| 13 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
363 |
15,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
17,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
427 |
18,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
18,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
500 |
21,000 |
0.00% |
|
|
| 18 |
Financial Architects, Inc |
554 |
24,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
800 |
34,000 |
0.00% |
Call |
|
| 20 |
FineMark National Bank & Trust |
1,000 |
43,000 |
0.00% |
|
|
| 21 |
RAIFF PARTNERS INC |
1,000 |
43,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,000 |
43,000 |
0.00% |
|
|
| 23 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,232 |
52,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
1,462 |
63,000 |
0.00% |
|
|
| 25 |
NEXT Financial Group, Inc |
1,511 |
65,000 |
0.00% |
|
|
| 26 |
PEAK6 Group LLC |
1,600 |
69,000 |
0.00% |
Put |
|
| 27 |
CUTLER GROUP LLC / CA |
1,694 |
72,000 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
2,108 |
90,000 |
0.00% |
|
|
| 29 |
FORESTERS ASSET MANAGEMENT INC. |
2,400 |
103,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
2,563 |
109,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
2,700 |
115,000 |
0.00% |
Put |
|
| 32 |
FIRST MERCANTILE TRUST CO |
2,885 |
124,000 |
0.01% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,903 |
125,000 |
0.01% |
|
|
| 34 |
Asset Management One Co., Ltd. |
3,692 |
158,000 |
0.01% |
|
|
| 35 |
Amica Retiree Medical Trust |
3,695 |
159,000 |
0.01% |
|
|
| 36 |
Creative Planning |
3,801 |
163,000 |
0.01% |
|
|
| 37 |
Legal & General Group Plc |
3,906 |
168,000 |
0.01% |
|
|
| 38 |
GROUP ONE TRADING LLC |
4,013 |
172,000 |
0.01% |
|
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,176 |
179,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
4,197 |
180,000 |
0.01% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,738 |
203,000 |
0.01% |
|
|
| 42 |
COMERICA BANK |
4,743 |
207,000 |
0.01% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
4,879 |
209,000 |
0.01% |
|
|
| 44 |
Trexquant Investment LP |
5,097 |
218,000 |
0.01% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
5,179 |
222,000 |
0.01% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
5,355 |
230,000 |
0.01% |
|
|
| 47 |
SHELL ASSET MANAGEMENT CO |
4,957 |
279,000 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
6,995 |
299,000 |
0.01% |
|
|
| 49 |
BLAIR WILLIAM & CO/IL |
7,900 |
339,000 |
0.01% |
|
|
| 50 |
Virtu KCG Holdings LLC |
8,452 |
363,000 |
0.02% |
|
|
