| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
19 |
1,000 |
0.00% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
100 |
5,000 |
0.00% |
|
|
| 4 |
FIRST INTERSTATE BANK |
100 |
6,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
112 |
6,000 |
0.00% |
|
|
| 6 |
Alexandria Capital, LLC |
108 |
6,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
4,000 |
12,000 |
0.00% |
Call |
|
| 8 |
JPMORGAN CHASE & CO |
230 |
13,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
285 |
16,000 |
0.00% |
|
|
| 10 |
WESTPORT RESOURCES MANAGEMENT INC |
325 |
18,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
371 |
20,869 |
0.01% |
|
|
| 12 |
Daiwa Securities Group Inc. |
400 |
23,000 |
0.01% |
|
|
| 13 |
LS Investment Advisors, LLC |
408 |
23,000 |
0.01% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
443 |
24,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
427 |
24,000 |
0.01% |
|
|
| 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
451 |
25,000 |
0.01% |
|
|
| 17 |
MSI Financial Services Inc |
466 |
26,000 |
0.01% |
|
|
| 18 |
Highlander Capital Management, LLC |
500 |
28,000 |
0.01% |
|
|
| 19 |
Allworth Financial LP |
635 |
36,000 |
0.01% |
|
|
| 20 |
Shinko Asset Management Co., Ltd. |
680 |
38,000 |
0.01% |
|
|
| 21 |
WFG Advisors, LP |
858 |
48,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
893 |
50,000 |
0.01% |
|
|
| 23 |
Redwood Investments, LLC |
1,000 |
56,000 |
0.01% |
|
SH |
| 24 |
NEXT Financial Group, Inc |
1,000 |
56,000 |
0.01% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,061 |
60,000 |
0.02% |
|
|
| 26 |
Spot Trading L.L.C |
1,100 |
62,000 |
0.02% |
Call |
|
| 27 |
PineBridge Investments, L.P. |
1,441 |
81,000 |
0.02% |
|
|
| 28 |
CREDIT AGRICOLE S A |
1,515 |
85,000 |
0.02% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
1,537 |
86,000 |
0.02% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,545 |
87,000 |
0.02% |
|
|
| 31 |
MOSAIC FAMILY WEALTH, LLC |
1,698 |
95,000 |
0.02% |
|
|
| 32 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
1,801 |
101,000 |
0.03% |
|
|
| 33 |
Capital Analysts, LLC |
2,000 |
112,500 |
0.03% |
|
|
| 34 |
Spot Trading L.L.C |
2,031 |
114,000 |
0.03% |
|
|
| 35 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,025 |
114,000 |
0.03% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
2,180 |
123,000 |
0.03% |
|
|
| 37 |
Mizuho Trust & Banking Co., Ltd. |
2,266 |
127,000 |
0.03% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,302 |
130,000 |
0.03% |
|
|
| 39 |
Creative Planning |
2,316 |
130,000 |
0.03% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
2,461 |
138,000 |
0.03% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
2,620 |
147,000 |
0.04% |
|
|
| 42 |
PEAK6 Group LLC |
3,200 |
180,000 |
0.05% |
Put |
|
| 43 |
GLENMEDE TRUST CO NA |
3,321 |
185,000 |
0.05% |
|
|
| 44 |
NISA INVESTMENT ADVISORS, LLC |
3,500 |
197,000 |
0.05% |
|
|
| 45 |
MACQUARIE GROUP LTD |
3,500 |
197,000 |
0.05% |
|
|
| 46 |
SG Americas Securities, LLC |
3,632 |
204,000 |
0.05% |
|
|
| 47 |
Advisors Asset Management, Inc. |
3,700 |
208,000 |
0.05% |
|
|
| 48 |
Whitnell & Co. |
3,700 |
208,000 |
0.05% |
|
|
| 49 |
Sigma Planning Corp |
3,731 |
210,000 |
0.05% |
|
|
| 50 |
Commonwealth Equity Services, Inc |
3,729 |
210,000 |
0.05% |
|
|
