| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
28 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
16 |
0.00% |
|
|
| 4 |
CENTERSTAR FUND, LLC |
1,000 |
1,000 |
0.00% |
Call |
PRN |
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
92 |
1,000 |
0.00% |
|
|
| 6 |
CWM, LLC |
70 |
1,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
125 |
1,250 |
0.00% |
Put |
|
| 8 |
INDEPENDENT ADVISOR ALLIANCE |
86 |
1,406 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
99 |
2,000 |
0.00% |
|
|
| 10 |
DREMAN VALUE MANAGEMENT, L L C |
206 |
3,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
172 |
3,000 |
0.00% |
|
|
| 12 |
Point72 Hong Kong Ltd |
192 |
3,000 |
0.00% |
|
|
| 13 |
HAP Trading, LLC |
97,800 |
3,000 |
0.00% |
Put |
|
| 14 |
IFP ADVISORS, INC |
239 |
4,000 |
0.00% |
|
|
| 15 |
Sunbelt Securities, Inc. |
306 |
4,844 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
329 |
5,000 |
0.00% |
|
|
| 17 |
WealthTrust-Arizona, LLC |
304 |
5,000 |
0.00% |
|
|
| 18 |
BANCO ITAU HOLDING FINANCEIRA S A |
390 |
6,000 |
0.00% |
|
|
| 19 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
8,000 |
0.00% |
|
|
| 20 |
YORKBRIDGE WEALTH PARTNERS, LLC |
600 |
10,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
29,300 |
11,000 |
0.00% |
Put |
|
| 22 |
Weaver C. Barksdale & Associates, Inc. |
1,165 |
18,000 |
0.00% |
|
|
| 23 |
PARALLEL ADVISORS, LLC |
1,137 |
18,000 |
0.00% |
|
|
| 24 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,453 |
22,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,546 |
24,000 |
0.00% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,703 |
27,000 |
0.00% |
|
|
| 27 |
Advisors Asset Management, Inc. |
2,000 |
32,000 |
0.00% |
|
|
| 28 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,128 |
34,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
2,319 |
36,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,337 |
37,000 |
0.00% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
2,561 |
40,000 |
0.00% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,733 |
43,000 |
0.00% |
|
|
| 33 |
NEUBURGH ADVISERS LLC |
2,926 |
46,000 |
0.00% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,324 |
56,000 |
0.00% |
|
|
| 35 |
TYERS ASSET MANAGEMENT LLC |
3,724 |
59,000 |
0.00% |
|
|
| 36 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,400 |
70,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
4,547 |
72,000 |
0.00% |
|
|
| 38 |
FLINTON CAPITAL MANAGEMENT LLC |
4,522 |
72,000 |
0.00% |
|
|
| 39 |
SEVEN EIGHT CAPITAL, LP |
4,665 |
74,000 |
0.00% |
|
|
| 40 |
AllSquare Wealth Management LLC |
4,700 |
74,000 |
0.00% |
|
|
| 41 |
VICTORY CAPITAL MANAGEMENT INC |
5,027 |
79,000 |
0.01% |
|
|
| 42 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,323 |
85,000 |
0.01% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
5,505 |
87,000 |
0.01% |
|
|
| 44 |
LS Investment Advisors, LLC |
5,724 |
90,000 |
0.01% |
|
|
| 45 |
ADVISOR GROUP, INC. |
5,737 |
91,000 |
0.01% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
6,110 |
97,000 |
0.01% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
6,205 |
98,000 |
0.01% |
|
|
| 48 |
OMNIA FAMILY WEALTH, LLC |
7,000 |
111,000 |
0.01% |
|
|
| 49 |
LAZARD ASSET MANAGEMENT LLC |
7,318 |
115,000 |
0.01% |
|
|
| 50 |
Stevens First Principles Investment Advisors |
8,065 |
128,000 |
0.01% |
|
|
