| 1 |
Financial Architects, Inc |
23 |
1,000 |
0.00% |
|
|
| 2 |
CAPITAL GUARDIAN TRUST CO |
38 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
29 |
1,000 |
0.00% |
|
|
| 4 |
LOOMIS SAYLES & CO L P |
89 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
93 |
2,000 |
0.00% |
|
|
| 6 |
Gradient Investments LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
96 |
2,000 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
84 |
2,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
111 |
2,000 |
0.00% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
35 |
4,000 |
0.00% |
Put |
|
| 11 |
Cornerstone Advisors, Inc. |
206 |
5,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
30,300 |
6,000 |
0.00% |
Call |
|
| 13 |
BESSEMER GROUP INC |
265 |
6,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
119 |
7,000 |
0.00% |
|
|
| 15 |
Creative Planning |
400 |
9,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
369 |
9,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
414 |
10,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
462 |
11,000 |
0.00% |
|
|
| 19 |
GUPTA WEALTH MANAGEMENT LLC |
600 |
14,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
680 |
16,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
822 |
19,000 |
0.00% |
|
|
| 22 |
Joel Isaacson & Co., LLC |
1,000 |
23,000 |
0.00% |
|
|
| 23 |
Ameritas Investment Partners, Inc. |
1,000 |
23,000 |
0.00% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
1,024 |
24,000 |
0.00% |
|
|
| 25 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,200 |
28,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,300 |
30,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
1,900 |
44,000 |
0.00% |
|
|
| 28 |
UBS Group AG |
2,041 |
48,000 |
0.00% |
|
|
| 29 |
WHITTIER TRUST CO |
2,292 |
54,000 |
0.01% |
|
|
| 30 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,556 |
60,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
3,053 |
71,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
3,153 |
73,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
9,200 |
76,000 |
0.01% |
Put |
|
| 34 |
BARCLAYS PLC |
3,300 |
76,000 |
0.01% |
Call |
|
| 35 |
MEEDER ASSET MANAGEMENT INC |
3,286 |
77,000 |
0.01% |
|
|
| 36 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,410 |
80,000 |
0.01% |
|
|
| 37 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
3,410 |
80,000 |
0.01% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,525 |
83,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
3,800 |
87,000 |
0.01% |
Put |
|
| 40 |
PineBridge Investments, L.P. |
4,245 |
99,000 |
0.01% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,275 |
100,000 |
0.01% |
|
|
| 42 |
BlackRock Finance, Inc. |
4,299 |
101,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,063 |
119,000 |
0.01% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,600 |
131,000 |
0.01% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
5,888 |
138,000 |
0.01% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
6,198 |
145,000 |
0.01% |
|
|
| 47 |
MASON STREET ADVISORS, LLC |
6,177 |
145,000 |
0.01% |
|
|
| 48 |
GROUP ONE TRADING LLC |
7,810 |
183,000 |
0.02% |
|
|
| 49 |
GLOBEFLEX CAPITAL L P |
8,851 |
207,000 |
0.02% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
8,900 |
208,000 |
0.02% |
Put |
|
