| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,400 |
2,000 |
0.00% |
Call |
|
| 5 |
DENALI ADVISORS LLC |
28 |
2,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
40 |
2,252 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
59 |
3,000 |
0.00% |
|
|
| 8 |
Smithfield Trust Co |
90 |
5,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
90 |
5,000 |
0.00% |
|
|
| 10 |
LOOMIS SAYLES & CO L P |
83 |
5,000 |
0.00% |
|
|
| 11 |
Vantage Investment Advisors, LLC |
140 |
8,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
179 |
10,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
185 |
11,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
250 |
14,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
283 |
16,340 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
300 |
17,000 |
0.00% |
Call |
|
| 17 |
ADVISOR GROUP, INC. |
319 |
18,000 |
0.00% |
|
|
| 18 |
PHYSICIANS FINANCIAL SERVICES, INC. |
400 |
23,000 |
0.00% |
|
|
| 19 |
Parkside Financial Bank & Trust |
433 |
25,000 |
0.00% |
|
|
| 20 |
USA MUTUALS ADVISORS, INC. |
500 |
29,000 |
0.00% |
|
|
| 21 |
WAYNE HUMMER INVESTMENTS L.L.C. |
5,775 |
33,000 |
0.00% |
|
|
| 22 |
Evercore Wealth Management, LLC |
629 |
37,000 |
0.00% |
|
|
| 23 |
WFG Advisors, LP |
700 |
40,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
769 |
44,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
816 |
47,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
845 |
49,000 |
0.00% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
1,111 |
64,000 |
0.01% |
|
|
| 28 |
VERSANT CAPITAL MANAGEMENT, INC |
1,229 |
70,000 |
0.01% |
|
|
| 29 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,491 |
86,000 |
0.01% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,500 |
87,000 |
0.01% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,914 |
111,000 |
0.01% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
2,224 |
128,000 |
0.01% |
|
|
| 33 |
BlackRock Finance, Inc. |
2,414 |
140,000 |
0.01% |
|
|
| 34 |
Advisory Services Network, LLC |
2,540 |
147,000 |
0.01% |
|
|
| 35 |
INVICTUS RG |
2,641 |
152,000 |
0.01% |
|
|
| 36 |
PineBridge Investments, L.P. |
2,881 |
166,000 |
0.01% |
|
|
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,020 |
174,000 |
0.01% |
|
|
| 38 |
IFP ADVISORS, INC |
3,140 |
181,000 |
0.01% |
|
|
| 39 |
SEI INVESTMENTS CO |
3,740 |
215,000 |
0.02% |
|
|
| 40 |
SANDERS MORRIS HARRIS INC/FA |
3,733 |
216,000 |
0.02% |
|
|
| 41 |
Paloma Partners Management Co |
3,776 |
218,000 |
0.02% |
|
|
| 42 |
ELLINGTON MANAGEMENT GROUP LLC |
3,800 |
219,000 |
0.02% |
|
|
| 43 |
HighTower Advisors, LLC |
3,833 |
222,000 |
0.02% |
|
|
| 44 |
Creative Planning |
4,033 |
233,000 |
0.02% |
|
|
| 45 |
Magnetar Financial LLC |
4,279 |
247,000 |
0.02% |
|
|
| 46 |
MASON STREET ADVISORS, LLC |
4,441 |
256,000 |
0.02% |
|
|
| 47 |
TCV Trust & Wealth Management, Inc. |
4,500 |
260,000 |
0.02% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,557 |
263,000 |
0.02% |
|
|
| 49 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
4,700 |
271,000 |
0.02% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,731 |
274,000 |
0.02% |
|
|
