| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
20 |
1,000 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18 |
1,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
28 |
2,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
40 |
2,272 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
59 |
3,000 |
0.00% |
|
|
| 7 |
Avior Wealth Management, LLC |
75 |
4,000 |
0.00% |
|
|
| 8 |
Smithfield Trust Co |
90 |
5,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
104 |
6,000 |
0.00% |
|
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
108 |
6,000 |
0.00% |
|
|
| 11 |
PEAK6 Group LLC |
100 |
6,000 |
0.00% |
Call |
|
| 12 |
LOOMIS SAYLES & CO L P |
134 |
8,000 |
0.00% |
|
|
| 13 |
Vantage Investment Advisors, LLC |
140 |
8,000 |
0.00% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
188 |
10,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
185 |
11,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
244 |
14,000 |
0.00% |
|
|
| 17 |
BANCO ITAU HOLDING FINANCEIRA S A |
240 |
14,000 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
250 |
15,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
280 |
16,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
283 |
16,476 |
0.00% |
|
|
| 21 |
PHYSICIANS FINANCIAL SERVICES, INC. |
400 |
23,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
5,200 |
24,000 |
0.00% |
Call |
|
| 23 |
Parkside Financial Bank & Trust |
433 |
25,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
617 |
35,000 |
0.00% |
|
|
| 25 |
Evercore Wealth Management, LLC |
629 |
37,000 |
0.00% |
|
|
| 26 |
WFG Advisors, LP |
700 |
41,000 |
0.00% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
1,022 |
59,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
1,111 |
65,000 |
0.01% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
1,204 |
70,000 |
0.01% |
|
|
| 30 |
Perigon Wealth Management, LLC |
1,447 |
84,000 |
0.01% |
|
|
| 31 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,504 |
88,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
1,624 |
94,000 |
0.01% |
|
|
| 33 |
PEAK6 Group LLC |
1,960 |
114,000 |
0.01% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,089 |
122,000 |
0.01% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,300 |
134,000 |
0.01% |
|
|
| 36 |
BlackRock Finance, Inc. |
2,413 |
140,000 |
0.01% |
|
|
| 37 |
Advisory Services Network, LLC |
2,650 |
154,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
2,895 |
168,000 |
0.01% |
|
|
| 39 |
MSI Financial Services Inc |
3,033 |
177,000 |
0.01% |
|
|
| 40 |
IFP ADVISORS, INC |
3,140 |
183,000 |
0.01% |
|
|
| 41 |
PEAK6 Group LLC |
3,600 |
210,000 |
0.02% |
Put |
|
| 42 |
SG Americas Securities, LLC |
4,009 |
233,000 |
0.02% |
|
|
| 43 |
Creative Planning |
4,034 |
235,000 |
0.02% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
4,200 |
241,000 |
0.02% |
Put |
|
| 45 |
WOLVERINE TRADING LP /BD |
4,300 |
247,000 |
0.02% |
Call |
|
| 46 |
GSA CAPITAL PARTNERS LLP |
4,307 |
251,000 |
0.02% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,336 |
252,000 |
0.02% |
|
|
| 48 |
TCV Trust & Wealth Management, Inc. |
4,500 |
262,000 |
0.02% |
|
|
| 49 |
WAYNE HUMMER INVESTMENTS L.L.C. |
4,690 |
273,000 |
0.02% |
|
|
| 50 |
PROFUND ADVISORS LLC |
4,688 |
273,000 |
0.02% |
|
|
