| 1 |
Cornerstone Advisors, Inc. |
6 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
13 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
22 |
2,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
16 |
2,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
16 |
2,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
44 |
5,000 |
0.00% |
|
|
| 7 |
Joel Isaacson & Co., LLC |
50 |
5,000 |
0.00% |
|
|
| 8 |
WEALTHFRONT CORP |
50 |
5,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
86 |
9,004 |
0.00% |
|
|
| 10 |
Shamrock Asset Management LLC |
100 |
10,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
100 |
10,000 |
0.00% |
|
|
| 12 |
Family Capital Trust Co |
100 |
10,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
115 |
12,000 |
0.00% |
|
|
| 14 |
Simplicity Solutions, LLC |
118 |
12,352 |
0.00% |
|
|
| 15 |
North Star Investment Management Corp. |
120 |
13,000 |
0.00% |
|
|
| 16 |
HANSEATIC MANAGEMENT SERVICES INC |
140 |
15,000 |
0.00% |
|
|
| 17 |
MUFG Americas Holdings Corp |
154 |
16,000 |
0.00% |
|
|
| 18 |
Carnick & Kubik, LLC |
200 |
20,936 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
221 |
23,000 |
0.00% |
|
|
| 20 |
Invictus RG Pte. Ltd. |
221 |
23,000 |
0.00% |
|
|
| 21 |
Creative Planning |
255 |
27,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
300 |
31,000 |
0.00% |
Call |
|
| 23 |
Parallax Volatility Advisers, L.P. |
300 |
31,000 |
0.00% |
Put |
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
449 |
47,000 |
0.00% |
|
|
| 25 |
MCF Advisors LLC |
500 |
52,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
700 |
72,000 |
0.00% |
Put |
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
700 |
73,000 |
0.00% |
|
|
| 28 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
945 |
103,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
1,200 |
126,000 |
0.00% |
Call |
|
| 30 |
US BANCORP \DE\ |
1,219 |
128,000 |
0.00% |
|
|
| 31 |
UBS Group AG |
1,451 |
152,000 |
0.00% |
|
|
| 32 |
Quantbot Technologies LP |
1,650 |
172,000 |
0.00% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
1,805 |
189,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
1,867 |
195,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
1,876 |
195,000 |
0.01% |
|
|
| 36 |
PITCAIRN CO |
1,934 |
203,000 |
0.01% |
|
|
| 37 |
Parametrica Management Ltd |
1,963 |
205,000 |
0.01% |
|
|
| 38 |
BlackRock Japan Co. Ltd |
2,033 |
213,000 |
0.01% |
|
|
| 39 |
Spot Trading L.L.C |
2,065 |
216,000 |
0.01% |
|
|
| 40 |
Diversified Trust Co |
2,137 |
224,000 |
0.01% |
|
|
| 41 |
BLUE ARROW CAPITAL MANAGEMENT LLC |
2,306 |
241,000 |
0.01% |
|
|
| 42 |
SG Americas Securities, LLC |
2,308 |
242,000 |
0.01% |
|
|
| 43 |
Mount Lucas Management LP |
2,331 |
244,000 |
0.01% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
2,461 |
258,000 |
0.01% |
|
|
| 45 |
DENVER INVESTMENT ADVISORS LLC |
2,567 |
269,000 |
0.01% |
|
|
| 46 |
Spark Investment Management LLC |
2,600 |
272,000 |
0.01% |
|
|
| 47 |
Visium Asset Management, LP |
2,652 |
278,000 |
0.01% |
|
|
| 48 |
Nuveen Asset Management, LLC |
2,688 |
281,000 |
0.01% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
2,795 |
293,000 |
0.01% |
|
|
| 50 |
Ameritas Investment Partners, Inc. |
2,805 |
294,000 |
0.01% |
|
|
