| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
19 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,600 |
2,000 |
0.00% |
Call |
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
100 |
5,000 |
0.00% |
|
|
| 5 |
FIRST INTERSTATE BANK |
100 |
6,000 |
0.00% |
|
|
| 6 |
Alexandria Capital, LLC |
109 |
6,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
117 |
7,000 |
0.00% |
|
|
| 8 |
WEALTHPLAN PARTNERS, LLC |
340 |
9,731 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
227 |
13,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
285 |
16,000 |
0.00% |
|
|
| 11 |
WESTPORT RESOURCES MANAGEMENT INC |
325 |
19,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
371 |
21,214 |
0.01% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
400 |
23,000 |
0.01% |
|
|
| 14 |
Daiwa Securities Group Inc. |
400 |
23,000 |
0.01% |
|
|
| 15 |
LS Investment Advisors, LLC |
408 |
23,000 |
0.01% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
443 |
25,000 |
0.01% |
|
|
| 17 |
MSI Financial Services Inc |
466 |
27,000 |
0.01% |
|
|
| 18 |
Highlander Capital Management, LLC |
500 |
29,000 |
0.01% |
|
|
| 19 |
Shinko Asset Management Co., Ltd. |
500 |
29,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
537 |
31,000 |
0.01% |
|
|
| 21 |
BELLWETHER INVESTMENT GROUP, LLC |
598 |
34,000 |
0.01% |
|
|
| 22 |
Allworth Financial LP |
635 |
36,000 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
834 |
47,000 |
0.01% |
|
|
| 24 |
WFG Advisors, LP |
858 |
49,000 |
0.01% |
|
|
| 25 |
Spot Trading L.L.C |
878 |
50,000 |
0.01% |
|
|
| 26 |
Redwood Investments, LLC |
1,000 |
57,000 |
0.01% |
|
SH |
| 27 |
NEXT Financial Group, Inc |
1,000 |
57,000 |
0.01% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,061 |
61,000 |
0.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
1,265 |
73,000 |
0.02% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
1,490 |
85,000 |
0.02% |
|
|
| 31 |
PineBridge Investments, L.P. |
1,554 |
88,000 |
0.02% |
|
|
| 32 |
CREDIT AGRICOLE S A |
1,712 |
98,000 |
0.02% |
|
|
| 33 |
MOSAIC FAMILY WEALTH, LLC |
1,699 |
98,000 |
0.02% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,765 |
101,000 |
0.02% |
|
|
| 35 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
1,801 |
103,000 |
0.02% |
|
|
| 36 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,025 |
116,000 |
0.03% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,284 |
130,000 |
0.03% |
|
|
| 38 |
SG Americas Securities, LLC |
2,355 |
135,000 |
0.03% |
|
|
| 39 |
SOCIETE GENERALE |
2,355 |
135,000 |
0.03% |
|
|
| 40 |
Mizuho Trust & Banking Co., Ltd. |
2,374 |
136,000 |
0.03% |
|
|
| 41 |
MASON STREET ADVISORS, LLC |
2,397 |
137,000 |
0.03% |
|
|
| 42 |
PEAK6 Group LLC |
2,600 |
149,000 |
0.04% |
Put |
|
| 43 |
Municipal Employees' Retirement System of Michigan |
2,670 |
153,000 |
0.04% |
|
|
| 44 |
PEAK6 Group LLC |
2,781 |
159,000 |
0.04% |
|
|
| 45 |
PEAK6 Group LLC |
2,900 |
166,000 |
0.04% |
Call |
|
| 46 |
US BANCORP \DE\ |
3,150 |
180,000 |
0.04% |
|
|
| 47 |
GLENMEDE TRUST CO NA |
3,321 |
189,000 |
0.05% |
|
|
| 48 |
NISA INVESTMENT ADVISORS, LLC |
3,500 |
200,000 |
0.05% |
|
|
| 49 |
MACQUARIE GROUP LTD |
3,500 |
200,000 |
0.05% |
|
|
| 50 |
Advisors Asset Management, Inc. |
3,494 |
200,000 |
0.05% |
|
|
