| 401 |
E. Ohman J:or Asset Management AB |
5,200 |
145,496 |
0.00% |
|
|
| 402 |
BARCLAYS PLC |
5,000 |
140,000 |
0.00% |
Call |
|
| 403 |
TREDJE AP-FONDEN |
4,800 |
134,000 |
0.00% |
|
|
| 404 |
Hanson & Doremus Investment Management |
4,730 |
132,000 |
0.00% |
|
|
| 405 |
Walleye Trading LLC |
4,400 |
123,000 |
0.00% |
Put |
|
| 406 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,328 |
121,000 |
0.00% |
|
|
| 407 |
Mizuho Asset Management Co.,Ltd. |
3,785 |
106,000 |
0.00% |
|
|
| 408 |
Harbour Capital Advisors, LLC |
3,738 |
105,000 |
0.00% |
|
|
| 409 |
IFP ADVISORS, INC |
3,680 |
103,000 |
0.00% |
|
|
| 410 |
FNY Managed Accounts LLC |
3,000 |
83,940 |
0.00% |
|
|
| 411 |
Global X Management CO LLC |
2,827 |
79,000 |
0.00% |
|
|
| 412 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,475 |
69,000 |
0.00% |
|
|
| 413 |
Cornerstone Advisors, Inc. |
2,304 |
64,000 |
0.00% |
|
|
| 414 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,200 |
62,000 |
0.00% |
|
|
| 415 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
2,020 |
57,000 |
0.00% |
|
|
| 416 |
Alexandria Capital, LLC |
2,000 |
56,000 |
0.00% |
|
|
| 417 |
COMMONWEALTH BANK OF AUSTRALIA |
1,885 |
54,000 |
0.00% |
|
|
| 418 |
FineMark National Bank & Trust |
1,859 |
52,000 |
0.00% |
|
|
| 419 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
1,705 |
48,000 |
0.00% |
|
|
| 420 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,723 |
46,000 |
0.00% |
|
|
| 421 |
PINKERTON WEALTH, LLC |
1,562 |
44,000 |
0.00% |
|
|
| 422 |
Clean Yield Group |
1,379 |
39,000 |
0.00% |
|
|
| 423 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,360 |
38,000 |
0.00% |
|
|
| 424 |
Creative Planning |
1,308 |
37,000 |
0.00% |
|
|
| 425 |
MSI Financial Services Inc |
1,257 |
35,000 |
0.00% |
|
|
| 426 |
Parallax Volatility Advisers, L.P. |
1,100 |
31,000 |
0.00% |
Call |
|
| 427 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,090 |
30,000 |
0.00% |
|
|
| 428 |
Shinko Asset Management Co., Ltd. |
872 |
24,000 |
0.00% |
|
|
| 429 |
FARMERS & MERCHANTS INVESTMENTS INC |
811 |
23,000 |
0.00% |
|
|
| 430 |
Manchester Capital Management LLC |
828 |
23,000 |
0.00% |
|
|
| 431 |
First Horizon Advisors, Inc. |
851 |
23,000 |
0.00% |
|
|
| 432 |
GENEOS WEALTH MANAGEMENT INC. |
760 |
21,000 |
0.00% |
|
|
| 433 |
TCI Wealth Advisors, Inc. |
731 |
20,000 |
0.00% |
|
|
| 434 |
Patten Group, Inc. |
740 |
19,684 |
0.00% |
|
|
| 435 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
635 |
17,000 |
0.00% |
|
|
| 436 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
560 |
16,000 |
0.00% |
|
|
| 437 |
Winslow, Evans & Crocker, Inc. |
546 |
15,278 |
0.00% |
|
|
| 438 |
Tower Research Capital LLC (TRC) |
546 |
15,000 |
0.00% |
|
|
| 439 |
MYCIO WEALTH PARTNERS, LLC |
500 |
14,000 |
0.00% |
|
|
| 440 |
Financial Architects, Inc |
488 |
14,000 |
0.00% |
|
|
| 441 |
National Pension Service |
499 |
14,000 |
0.00% |
|
|
| 442 |
Redwood Investments, LLC |
464 |
13,000 |
0.00% |
|
SH |
| 443 |
THOMPSON DAVIS & CO., INC. |
443 |
12,000 |
0.00% |
|
|
| 444 |
Advisory Services Network, LLC |
400 |
11,000 |
0.00% |
|
|
| 445 |
Carroll Financial Associates, Inc. |
380 |
10,000 |
0.00% |
|
|
| 446 |
HOWE & RUSLING INC |
350 |
10,000 |
0.00% |
|
|
| 447 |
People's United Financial, Inc. |
367 |
10,000 |
0.00% |
|
|
| 448 |
EXANE DERIVATIVES |
322 |
9,009 |
0.00% |
|
|
| 449 |
FRED ALGER MANAGEMENT, LLC |
335 |
9,000 |
0.00% |
|
|
| 450 |
SIGNATUREFD, LLC |
324 |
9,000 |
0.00% |
|
|
