| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5 |
1,000 |
0.00% |
|
|
| 4 |
MV CAPITAL MANAGEMENT, INC. |
19 |
2,000 |
0.00% |
|
|
| 5 |
OLD SECOND NATIONAL BANK OF AURORA |
15 |
2,000 |
0.00% |
|
|
| 6 |
Sunbelt Securities, Inc. |
18 |
2,367 |
0.00% |
|
|
| 7 |
DELPHI PRIVATE ADVISORS LLC |
22 |
3,000 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
25 |
3,000 |
0.00% |
|
|
| 9 |
MCKINLEY CAPITAL MANAGEMENT LLC |
40 |
5,000 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
39 |
5,000 |
0.00% |
|
|
| 11 |
ADIRONDACK TRUST CO |
35 |
5,000 |
0.00% |
|
|
| 12 |
Evercore Wealth Management, LLC |
42 |
6,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
57 |
7,000 |
0.00% |
|
|
| 14 |
BROWN BROTHERS HARRIMAN & CO |
57 |
7,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
71 |
9,000 |
0.00% |
|
|
| 16 |
HOWE & RUSLING INC |
65 |
9,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
89 |
12,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
98 |
13,000 |
0.00% |
|
|
| 19 |
Alexandria Capital, LLC |
100 |
13,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,000 |
13,000 |
0.00% |
Call |
|
| 21 |
Parallax Volatility Advisers, L.P. |
100 |
13,000 |
0.00% |
Put |
|
| 22 |
Cable Hill Partners, LLC |
97 |
13,000 |
0.00% |
|
|
| 23 |
QUADRANT CAPITAL GROUP LLC |
140 |
17,000 |
0.00% |
|
|
| 24 |
ALPHA WINDWARD LLC |
139 |
18,000 |
0.00% |
|
|
| 25 |
Assured Investment Management LLC |
150 |
20,000 |
0.00% |
|
|
| 26 |
TCI Wealth Advisors, Inc. |
161 |
21,000 |
0.00% |
|
|
| 27 |
Avior Wealth Management, LLC |
160 |
21,000 |
0.00% |
|
|
| 28 |
NEXT Financial Group, Inc |
160 |
21,000 |
0.00% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
170 |
22,000 |
0.00% |
|
|
| 30 |
INVICTUS RG |
176 |
23,000 |
0.00% |
|
|
| 31 |
DUNCKER STREETT & CO INC |
200 |
26,000 |
0.00% |
|
|
| 32 |
Vantage Investment Advisors, LLC |
200 |
26,000 |
0.00% |
|
|
| 33 |
WEALTHPLAN PARTNERS, LLC |
426 |
28,040 |
0.00% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
226 |
30,000 |
0.00% |
|
|
| 35 |
First Personal Financial Services |
233 |
31,000 |
0.00% |
|
|
| 36 |
VERSANT CAPITAL MANAGEMENT, INC |
252 |
33,000 |
0.00% |
|
|
| 37 |
Weaver C. Barksdale & Associates, Inc. |
256 |
34,000 |
0.00% |
|
|
| 38 |
MUFG Americas Holdings Corp |
255 |
34,000 |
0.00% |
|
|
| 39 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
300 |
39,000 |
0.00% |
|
|
| 40 |
FIRST FINANCIAL CORP /IN/ |
315 |
41,000 |
0.00% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
329 |
43,000 |
0.00% |
|
|
| 42 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
340 |
44,000 |
0.00% |
|
|
| 43 |
ASSETMARK, INC |
401 |
53,000 |
0.00% |
|
|
| 44 |
FIRST QUADRANT LLC/CA |
400 |
53,000 |
0.00% |
|
|
| 45 |
FARMERS & MERCHANTS INVESTMENTS INC |
426 |
56,000 |
0.00% |
|
|
| 46 |
GENEOS WEALTH MANAGEMENT INC. |
433 |
56,000 |
0.00% |
|
|
| 47 |
CENTRAL TRUST Co |
467 |
61,000 |
0.00% |
|
|
| 48 |
KBC Group NV |
483 |
64,000 |
0.00% |
|
|
| 49 |
First Horizon Advisors, Inc. |
688 |
89,000 |
0.00% |
|
|
| 50 |
HERNDON CAPITAL MANAGEMENT LLC |
701 |
92,000 |
0.00% |
|
|
