| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
EXANE DERIVATIVES |
2 |
50 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
32 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
55 |
1,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
81 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
66 |
2,000 |
0.00% |
|
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
98 |
2,497 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
186 |
4,000 |
0.00% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
239 |
6,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
255 |
6,000 |
0.00% |
|
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
303 |
8,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
370 |
9,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
341 |
9,000 |
0.00% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
400 |
10,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
400 |
10,000 |
0.00% |
Call |
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
527 |
13,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
2,000 |
13,000 |
0.00% |
Put |
|
| 18 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
600 |
15,000 |
0.00% |
|
|
| 19 |
Glassman Wealth Services |
580 |
15,000 |
0.00% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
624 |
15,637 |
0.00% |
|
|
| 21 |
FineMark National Bank & Trust |
690 |
17,000 |
0.00% |
|
|
| 22 |
Psagot Value Holdings Ltd. |
800 |
20,000 |
0.00% |
|
|
| 23 |
Johnson Financial Group, Inc. |
790 |
20,000 |
0.00% |
|
|
| 24 |
Creative Planning |
815 |
20,000 |
0.00% |
|
|
| 25 |
WFG Advisors, LP |
783 |
20,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
817 |
21,000 |
0.00% |
|
|
| 27 |
Clearbridge Investments, LLC |
1,000 |
25,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
981 |
25,000 |
0.00% |
|
|
| 29 |
Advisors Asset Management, Inc. |
1,097 |
27,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
1,200 |
31,000 |
0.00% |
Call |
|
| 31 |
HOWE & RUSLING INC |
1,295 |
32,000 |
0.00% |
|
|
| 32 |
CENTRAL TRUST Co |
1,330 |
33,000 |
0.00% |
|
|
| 33 |
LS Investment Advisors, LLC |
1,398 |
35,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
1,447 |
36,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
1,575 |
39,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,540 |
40,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
2,000 |
50,000 |
0.01% |
Call |
|
| 38 |
BANK OF MONTREAL /CAN/ |
2,024 |
51,000 |
0.01% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
2,176 |
55,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
2,300 |
58,000 |
0.01% |
Put |
|
| 41 |
CITIGROUP INC |
2,900 |
73,000 |
0.01% |
Put |
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,967 |
74,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
3,031 |
76,000 |
0.01% |
|
|
| 44 |
GROUP ONE TRADING LLC |
3,406 |
85,000 |
0.01% |
|
|
| 45 |
UBS Group AG |
3,624 |
91,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
3,945 |
99,000 |
0.01% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
4,000 |
100,000 |
0.01% |
Call |
|
| 48 |
Winslow, Evans & Crocker, Inc. |
4,105 |
102,872 |
0.01% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
4,709 |
117,000 |
0.01% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,783 |
120,000 |
0.01% |
|
|
