| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
CWM, LLC |
7 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
15 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 5 |
GLENMEDE TRUST CO NA |
50 |
0 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
17 |
0 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
70 |
1,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
62 |
1,000 |
0.00% |
|
|
| 9 |
INTEGRATED WEALTH MANAGEMENT |
28 |
1,000 |
0.00% |
|
|
| 10 |
TORONTO DOMINION BANK |
70 |
1,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
52 |
1,000 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
100 |
2,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
3,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
236 |
3,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
136 |
3,000 |
0.00% |
|
|
| 17 |
CAPITAL GUARDIAN TRUST CO |
200 |
4,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
300 |
5,000 |
0.00% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
280 |
5,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
316 |
6,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
360 |
6,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
499 |
10,000 |
0.00% |
|
|
| 23 |
Cable Hill Partners, LLC |
534 |
11,000 |
0.00% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
14,000 |
0.00% |
|
|
| 25 |
Creative Planning |
772 |
15,000 |
0.00% |
|
|
| 26 |
DELTA ASSET MANAGEMENT LLC/TN |
758 |
15,000 |
0.00% |
|
|
| 27 |
VERSANT CAPITAL MANAGEMENT, INC |
912 |
17,000 |
0.00% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
20,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
1,417 |
28,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
2,125 |
42,000 |
0.01% |
|
|
| 31 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,300 |
45,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
3,000 |
59,000 |
0.01% |
Call |
|
| 33 |
BARCLAYS PLC |
4,139 |
82,000 |
0.01% |
|
|
| 34 |
SEI INVESTMENTS CO |
4,273 |
84,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
4,400 |
86,000 |
0.01% |
Put |
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,733 |
93,000 |
0.01% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
5,115 |
100,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
5,168 |
101,000 |
0.01% |
|
|
| 39 |
Jacobus Wealth Management, Inc. |
5,200 |
102,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
6,188 |
121,470 |
0.02% |
|
|
| 41 |
ROYAL BANK OF CANADA |
6,363 |
125,000 |
0.02% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,313 |
144,000 |
0.02% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
8,100 |
159,000 |
0.02% |
Call |
|
| 44 |
GOLDMAN SACHS GROUP INC |
8,200 |
161,000 |
0.02% |
Put |
|
| 45 |
MASON STREET ADVISORS, LLC |
8,366 |
164,000 |
0.02% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
8,840 |
174,000 |
0.02% |
|
|
| 47 |
Walleye Trading LLC |
9,600 |
189,000 |
0.03% |
Call |
|
| 48 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,000 |
196,000 |
0.03% |
|
|
| 49 |
OppenheimerFunds, Inc. |
10,008 |
196,000 |
0.03% |
|
|
| 50 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
10,000 |
196,000 |
0.03% |
|
|
