| 1 |
Orion Porfolio Solutions, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
18 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
16 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
25 |
1,000 |
0.00% |
|
|
| 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
15 |
1,000 |
0.00% |
|
|
| 7 |
Hanson & Doremus Investment Management |
37 |
2,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
76 |
3,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
99 |
4,000 |
0.00% |
|
|
| 10 |
ASSET PLANNING SERVICES, LTD. |
100 |
5,000 |
0.00% |
|
|
| 11 |
Independent Portfolio Consultants, Inc. |
160 |
7,000 |
0.00% |
|
|
| 12 |
Archford Capital Strategies, LLC |
152 |
7,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
170 |
8,000 |
0.00% |
|
|
| 14 |
First Personal Financial Services |
176 |
8,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
250 |
12,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
358 |
16,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
384 |
18,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
400 |
18,000 |
0.00% |
|
|
| 19 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
400 |
20,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
477 |
22,000 |
0.00% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
509 |
23,000 |
0.00% |
Put |
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
500 |
23,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
640 |
29,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
5,400 |
34,000 |
0.00% |
Put |
|
| 25 |
PEDDOCK CAPITAL ADVISORS, LLC |
753 |
35,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
31,300 |
39,000 |
0.01% |
Call |
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
863 |
40,000 |
0.01% |
|
|
| 28 |
ADVISOR GROUP, INC. |
1,065 |
50,000 |
0.01% |
|
|
| 29 |
PICTON MAHONEY ASSET MANAGEMENT |
1,100 |
51,000 |
0.01% |
|
SH |
| 30 |
LAZARD ASSET MANAGEMENT LLC |
1,300 |
59,000 |
0.01% |
|
|
| 31 |
Creative Planning |
1,417 |
65,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
1,405 |
65,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
1,800 |
83,000 |
0.01% |
Call |
|
| 34 |
PineBridge Investments, L.P. |
1,801 |
83,000 |
0.01% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
1,852 |
85,000 |
0.01% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
1,994 |
91,447 |
0.01% |
|
|
| 37 |
ROYAL BANK OF CANADA |
2,113 |
98,000 |
0.01% |
|
|
| 38 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,725 |
125,527 |
0.02% |
|
|
| 39 |
MASON STREET ADVISORS, LLC |
2,916 |
134,000 |
0.02% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
3,060 |
141,000 |
0.02% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
3,369 |
155,000 |
0.02% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,900 |
179,000 |
0.03% |
|
|
| 43 |
GROUP ONE TRADING LLC |
4,103 |
189,000 |
0.03% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
4,700 |
217,000 |
0.03% |
|
|
| 45 |
PEAK6 Group LLC |
4,700 |
217,000 |
0.03% |
Put |
|
| 46 |
HAP Trading, LLC |
80,000 |
218,000 |
0.03% |
Put |
|
| 47 |
Quantbot Technologies LP |
4,773 |
219,000 |
0.03% |
|
|
| 48 |
K.J. Harrison & Partners Inc |
4,800 |
221,000 |
0.03% |
|
|
| 49 |
Hatteras Investment Partners, LP |
4,861 |
224,000 |
0.03% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
5,113 |
235,000 |
0.03% |
|
|
