| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 3 |
Johnson Financial Group, Inc. |
6 |
0 |
0.00% |
|
|
| 4 |
Compagnie Lombard Odier SCmA |
6 |
0 |
0.00% |
|
|
| 5 |
Edge Wealth Management LLC |
28 |
1,000 |
0.00% |
|
SH |
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
46 |
1,000 |
0.00% |
|
|
| 7 |
WHITTIER TRUST CO OF NEVADA INC |
37 |
1,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
47 |
1,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
98 |
2,290 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
190 |
4,000 |
0.00% |
|
|
| 11 |
Daiwa Securities Group Inc. |
500 |
5,000 |
0.00% |
|
|
| 12 |
KRILOGY FINANCIAL LLC |
220 |
5,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
284 |
6,000 |
0.00% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
311 |
7,000 |
0.00% |
|
|
| 15 |
Vantage Investment Advisors, LLC |
400 |
9,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
420 |
10,000 |
0.00% |
Call |
|
| 17 |
DUNCKER STREETT & CO INC |
441 |
10,000 |
0.00% |
|
|
| 18 |
SYNOVUS FINANCIAL CORP |
473 |
11,000 |
0.00% |
|
|
| 19 |
Winfield Associates, Inc. |
525 |
12,000 |
0.00% |
|
|
| 20 |
Quantbot Technologies LP |
620 |
14,000 |
0.00% |
|
|
| 21 |
AUSDAL FINANCIAL PARTNERS, INC. |
595 |
14,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
823 |
19,000 |
0.00% |
|
|
| 23 |
Gemmer Asset Management LLC |
1,122 |
26,000 |
0.00% |
|
|
| 24 |
WASHINGTON TRUST BANK |
1,157 |
27,000 |
0.00% |
|
|
| 25 |
WFG Advisors, LP |
1,238 |
29,000 |
0.00% |
|
|
| 26 |
SEI INVESTMENTS CO |
1,323 |
31,000 |
0.00% |
|
|
| 27 |
INR ADVISORY SERVICES LLC |
1,491 |
35,000 |
0.00% |
|
|
| 28 |
Estabrook Capital Management |
1,538 |
36,281 |
0.00% |
|
|
| 29 |
QS Investors, LLC |
1,590 |
38,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
1,680 |
39,000 |
0.00% |
Put |
|
| 31 |
TRUST CO OF VERMONT |
1,699 |
40,000 |
0.00% |
|
|
| 32 |
NEXT Financial Group, Inc |
1,894 |
44,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,048 |
48,000 |
0.00% |
|
|
| 34 |
BROWN BROTHERS HARRIMAN & CO |
2,100 |
50,000 |
0.00% |
|
|
| 35 |
BlackRock Finance, Inc. |
2,287 |
54,000 |
0.00% |
|
|
| 36 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
2,480 |
60,000 |
0.00% |
|
|
| 37 |
SIGNATUREFD, LLC |
2,908 |
69,000 |
0.01% |
|
|
| 38 |
Crosspoint Capital Strategies, LLC |
3,729 |
79,000 |
0.01% |
|
|
| 39 |
GROUP ONE TRADING LLC |
3,546 |
84,000 |
0.01% |
|
|
| 40 |
SOLARIS ASSET MANAGEMENT LLC |
3,572 |
84,000 |
0.01% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
3,820 |
90,000 |
0.01% |
|
|
| 42 |
BESSEMER GROUP INC |
3,929 |
93,000 |
0.01% |
|
|
| 43 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,025 |
95,000 |
0.01% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,180 |
99,000 |
0.01% |
|
|
| 45 |
STRS OHIO |
4,400 |
103,000 |
0.01% |
|
|
| 46 |
IFP ADVISORS, INC |
5,194 |
123,000 |
0.01% |
|
|
| 47 |
HIGH POINT BANK & TRUST CO |
5,238 |
124,000 |
0.01% |
|
|
| 48 |
MYCIO WEALTH PARTNERS, LLC |
5,650 |
133,000 |
0.01% |
|
|
| 49 |
FIFTH THIRD BANCORP |
5,907 |
139,000 |
0.01% |
|
|
| 50 |
NOMURA HOLDINGS INC |
5,900 |
139,000 |
0.01% |
|
|
