| 1 |
Jefferies Group LLC |
19 |
0 |
0.00% |
|
|
| 2 |
NEWFOUND RESEARCH LLC |
52 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
65 |
1,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
68 |
1,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
62 |
1,000 |
0.00% |
|
|
| 7 |
Neuberger Berman Canada ULC |
150 |
2,000 |
0.00% |
Put |
|
| 8 |
TCI Wealth Advisors, Inc. |
100 |
2,000 |
0.00% |
|
|
| 9 |
SUTTON WEALTH ADVISORS INC. |
120 |
2,618 |
0.00% |
|
|
| 10 |
MYCIO WEALTH PARTNERS, LLC |
140 |
3,000 |
0.00% |
|
|
| 11 |
DELPHI PRIVATE ADVISORS LLC |
175 |
4,000 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
203 |
4,000 |
0.00% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
227 |
5,000 |
0.00% |
|
|
| 14 |
Plante Moran Financial Advisors, LLC |
229 |
5,000 |
0.00% |
|
|
| 15 |
LEBENTHAL ASSET MANAGEMENT, LLC |
230 |
5,000 |
0.00% |
|
|
| 16 |
NEW YORK LIFE TRUST CO |
270 |
6,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
302 |
7,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
410 |
9,000 |
0.00% |
|
|
| 19 |
KANALY TRUST CO |
471 |
10,000 |
0.00% |
|
|
| 20 |
CITIZENS FINANCIAL GROUP INC/DE |
517 |
11,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
680 |
14,000 |
0.00% |
|
|
| 22 |
JNBA Financial Advisors |
675 |
15,000 |
0.00% |
|
|
| 23 |
SIGNATUREFD, LLC |
675 |
15,000 |
0.00% |
|
|
| 24 |
WHITTIER TRUST CO |
716 |
16,000 |
0.00% |
|
|
| 25 |
Advisory Services Network, LLC |
773 |
17,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
13,200 |
18,000 |
0.00% |
Put |
|
| 27 |
MSI Financial Services Inc |
1,102 |
24,000 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,174 |
25,000 |
0.00% |
|
|
| 29 |
DekaBank Deutsche Girozentrale |
1,212 |
26,000 |
0.00% |
|
|
| 30 |
GROUP ONE TRADING LLC |
1,584 |
35,000 |
0.00% |
|
|
| 31 |
WASHINGTON TRUST BANK |
2,094 |
46,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
14,300 |
49,000 |
0.00% |
Call |
|
| 33 |
QUADRANT CAPITAL GROUP LLC |
2,645 |
57,000 |
0.00% |
|
|
| 34 |
Creative Planning |
2,744 |
60,000 |
0.00% |
|
|
| 35 |
BESSEMER GROUP INC |
2,900 |
64,000 |
0.00% |
|
|
| 36 |
ADVISORY RESEARCH INC |
3,683 |
66,000 |
0.00% |
|
|
| 37 |
JFS WEALTH ADVISORS, LLC |
3,172 |
69,000 |
0.00% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
3,315 |
72,000 |
0.00% |
|
|
| 39 |
ADVISOR GROUP, INC. |
3,511 |
77,000 |
0.00% |
|
|
| 40 |
Weaver C. Barksdale & Associates, Inc. |
3,984 |
87,000 |
0.00% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
4,483 |
98,000 |
0.00% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
5,214 |
113,748 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
5,200 |
114,000 |
0.00% |
Call |
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,300 |
116,000 |
0.00% |
|
|
| 45 |
Spot Trading L.L.C |
5,400 |
118,000 |
0.00% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,507 |
120,000 |
0.00% |
|
|
| 47 |
PENSERRA CAPITAL MANAGEMENT LLC |
5,995 |
130,000 |
0.00% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
6,324 |
137,000 |
0.00% |
|
|
| 49 |
PEAK6 Group LLC |
7,100 |
155,000 |
0.00% |
Put |
|
| 50 |
Advisors Asset Management, Inc. |
7,233 |
158,000 |
0.00% |
|
|
