| 1 |
WFG Advisors, LP |
20 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
5,800 |
1,000 |
0.00% |
Put |
|
| 3 |
Allworth Financial LP |
120 |
2,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
85 |
2,000 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
112 |
2,000 |
0.00% |
|
|
| 7 |
MYCIO WEALTH PARTNERS, LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
177 |
3,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
190 |
3,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
233 |
4,000 |
0.00% |
|
|
| 11 |
Twin Tree Management, LP |
200 |
4,000 |
0.00% |
Call |
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
265 |
5,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
366 |
6,000 |
0.00% |
|
|
| 14 |
TORONTO DOMINION BANK |
450 |
8,000 |
0.00% |
|
|
| 15 |
SIGNATUREFD, LLC |
454 |
8,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
800 |
14,000 |
0.00% |
|
|
| 17 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,804 |
16,000 |
0.00% |
|
|
| 18 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
18,000 |
0.00% |
|
|
| 19 |
Creative Planning |
1,106 |
20,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,300 |
23,000 |
0.00% |
|
|
| 21 |
FLOW TRADERS U.S. LLC |
1,337 |
24,000 |
0.00% |
|
|
| 22 |
Checchi Capital Advisers, LLC |
1,404 |
25,000 |
0.00% |
|
|
| 23 |
CoreCommodity Management, LLC |
1,464 |
26,000 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
1,459 |
26,000 |
0.00% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
1,889 |
33,000 |
0.00% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,800 |
33,000 |
0.00% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
2,600 |
47,000 |
0.00% |
|
|
| 28 |
PEAR TREE ADVISORS INC |
3,117 |
56,000 |
0.00% |
|
|
| 29 |
Hexavest Inc. |
4,122 |
74,000 |
0.00% |
|
|
| 30 |
Spot Trading L.L.C |
4,200 |
76,000 |
0.00% |
Put |
|
| 31 |
ADVISOR GROUP, INC. |
4,703 |
83,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
55,900 |
89,000 |
0.00% |
Call |
|
| 33 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
5,000 |
90,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
5,209 |
94,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,587 |
101,000 |
0.00% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
5,826 |
105,000 |
0.00% |
|
|
| 37 |
INVICTUS RG |
8,553 |
154,000 |
0.01% |
|
|
| 38 |
NumerixS Investment Technologies Inc |
9,100 |
164,000 |
0.01% |
|
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC |
10,307 |
186,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
10,957 |
197,000 |
0.01% |
|
|
| 41 |
PACER ADVISORS, INC. |
11,158 |
202,000 |
0.01% |
|
|
| 42 |
GRATRY & Co LLC |
11,740 |
212,000 |
0.01% |
|
|
| 43 |
DAVENPORT & Co LLC |
12,300 |
222,138 |
0.01% |
|
|
| 44 |
LPL Financial LLC |
11,966 |
244,000 |
0.01% |
|
|
| 45 |
Freedom Investment Management, Inc. |
13,507 |
244,000 |
0.01% |
|
|
| 46 |
Verition Fund Management LLC |
13,520 |
244,000 |
0.01% |
|
|
| 47 |
Point View Wealth Management, Inc. |
14,719 |
266,000 |
0.01% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
14,717 |
267,000 |
0.01% |
|
|
| 49 |
UBS Group AG |
15,000 |
271,000 |
0.01% |
Put |
|
| 50 |
Princeton Alpha Management LP |
16,478 |
298,000 |
0.01% |
|
|
