| 1 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Call |
|
| 3 |
IFP ADVISORS, INC |
56 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
96 |
1,000 |
0.00% |
|
|
| 5 |
Avior Wealth Management, LLC |
28 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
98 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
800 |
1,000 |
0.00% |
Put |
|
| 8 |
WEALTHPLAN PARTNERS, LLC |
152 |
1,380 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
168 |
3,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
192 |
3,000 |
0.00% |
|
|
| 11 |
EARNEST PARTNERS LLC |
238 |
4,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
250 |
5,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
280 |
5,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
274 |
5,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
419 |
7,000 |
0.00% |
|
|
| 16 |
Joel Isaacson & Co., LLC |
412 |
7,000 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
500 |
9,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
726 |
13,000 |
0.00% |
|
|
| 19 |
SONORA INVESTMENT MANAGEMENT, LLC |
721 |
13,028 |
0.00% |
|
|
| 20 |
GROUP ONE TRADING LLC |
775 |
14,000 |
0.00% |
|
|
| 21 |
KINGS POINT CAPITAL MANAGEMENT |
898 |
16,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
986 |
18,000 |
0.00% |
|
|
| 23 |
HOWE & RUSLING INC |
1,020 |
18,000 |
0.00% |
|
|
| 24 |
WASHINGTON TRUST BANK |
1,000 |
18,000 |
0.00% |
|
|
| 25 |
NISA INVESTMENT ADVISORS, LLC |
1,100 |
20,000 |
0.00% |
|
|
| 26 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,175 |
21,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,169 |
21,000 |
0.00% |
|
|
| 28 |
NumerixS Investment Technologies Inc |
1,600 |
29,000 |
0.00% |
|
|
| 29 |
Johnson Financial Group, Inc. |
1,606 |
29,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,706 |
30,000 |
0.00% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
18 |
31,896 |
0.01% |
Put |
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
1,904 |
34,405 |
0.01% |
|
|
| 33 |
VAN ECK ASSOCIATES CORP |
1,936 |
35,000 |
0.01% |
|
|
| 34 |
Creative Planning |
1,973 |
36,000 |
0.01% |
|
|
| 35 |
PEAK6 Group LLC |
2,000 |
36,000 |
0.01% |
Put |
|
| 36 |
QS Investors, LLC |
2,287 |
41,000 |
0.01% |
|
|
| 37 |
JPMORGAN CHASE & CO |
2,429 |
44,000 |
0.01% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,465 |
45,000 |
0.01% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
2,885 |
52,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
3,437 |
62,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
3,479 |
63,000 |
0.01% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
4,303 |
76,249 |
0.01% |
|
|
| 43 |
FIRST MERCANTILE TRUST CO |
5,100 |
92,000 |
0.01% |
|
|
| 44 |
Cowen Prime Services LLC |
5,300 |
96,000 |
0.02% |
|
|
| 45 |
DekaBank Deutsche Girozentrale |
5,500 |
97,000 |
0.02% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
59 |
104,548 |
0.02% |
Call |
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,207 |
112,000 |
0.02% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,900 |
125,000 |
0.02% |
|
|
| 49 |
WELLINGTON MANAGEMENT GROUP LLP |
10,100 |
183,000 |
0.03% |
|
|
| 50 |
CAPITAL FUND MANAGEMENT S.A. |
10,400 |
188,000 |
0.03% |
|
|
