| 1 |
NEWFOUND RESEARCH LLC |
10 |
0 |
0.00% |
|
|
| 2 |
HAP Trading, LLC |
16,500 |
0 |
0.00% |
Call |
|
| 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
38 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
21 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
45 |
2,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
52 |
2,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
63 |
2,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
90 |
3,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
91 |
3,000 |
0.00% |
|
|
| 10 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
113 |
4,000 |
0.00% |
|
|
| 12 |
Advisors Preferred, LLC |
123 |
5,000 |
0.00% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
124 |
5,000 |
0.00% |
|
|
| 14 |
FIRST NEW YORK SECURITIES LLC /NY |
45 |
6,300 |
0.00% |
Call |
|
| 15 |
D.A. DAVIDSON & CO. |
250 |
9,000 |
0.00% |
|
|
| 16 |
Checchi Capital Advisers, LLC |
239 |
9,000 |
0.00% |
|
|
| 17 |
CENTRAL TRUST Co |
280 |
11,000 |
0.00% |
|
|
| 18 |
KANALY TRUST CO |
309 |
12,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
319 |
12,000 |
0.00% |
|
|
| 20 |
BESSEMER GROUP INC |
400 |
15,000 |
0.00% |
|
|
| 21 |
TRUST CO |
400 |
15,000 |
0.00% |
|
|
| 22 |
Weaver C. Barksdale & Associates, Inc. |
429 |
16,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
500 |
19,000 |
0.00% |
|
|
| 24 |
West Oak Capital, LLC |
550 |
20,763 |
0.00% |
|
|
| 25 |
Point72 Hong Kong Ltd |
600 |
23,000 |
0.00% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
600 |
23,000 |
0.00% |
Put |
|
| 27 |
ADVISOR GROUP, INC. |
685 |
25,000 |
0.00% |
|
|
| 28 |
Vantage Investment Advisors, LLC |
800 |
30,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
30,300 |
31,000 |
0.00% |
Put |
|
| 30 |
GOLDMAN SACHS GROUP INC |
900 |
34,000 |
0.00% |
Call |
|
| 31 |
ROYAL BANK OF CANADA |
900 |
34,000 |
0.00% |
Call |
|
| 32 |
GLENMEDE TRUST CO NA |
1,211 |
45,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,302 |
49,000 |
0.00% |
|
|
| 34 |
D. SCOTT NEAL, INC. |
1,476 |
56,000 |
0.00% |
|
|
| 35 |
SPHINX TRADING, LP |
2,000 |
76,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,029 |
77,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,092 |
79,000 |
0.00% |
|
|
| 38 |
NOMURA ASSET MANAGEMENT CO LTD |
2,300 |
87,000 |
0.00% |
|
|
| 39 |
BELLWETHER INVESTMENT GROUP, LLC |
2,600 |
98,000 |
0.00% |
|
|
| 40 |
IFP ADVISORS, INC |
2,877 |
109,000 |
0.01% |
|
|
| 41 |
BOKF, NA |
3,250 |
123,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
3,290 |
124,000 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
71,800 |
130,000 |
0.01% |
Call |
|
| 44 |
OPERA TRADING CAPITAL |
3,501 |
132,000 |
0.01% |
|
|
| 45 |
LS Investment Advisors, LLC |
3,761 |
142,000 |
0.01% |
|
|
| 46 |
QS Investors, LLC |
4,110 |
155,000 |
0.01% |
|
|
| 47 |
FIFTH THIRD BANCORP |
4,350 |
164,000 |
0.01% |
|
|
| 48 |
DREMAN VALUE MANAGEMENT, L L C |
4,725 |
178,000 |
0.01% |
|
|
| 49 |
NOMURA HOLDINGS INC |
4,900 |
185,000 |
0.01% |
|
|
| 50 |
Legacy Private Trust Co. |
5,443 |
205,000 |
0.01% |
|
|
