| 1 |
NEXT Financial Group, Inc |
12 |
0 |
0.00% |
|
|
| 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3 |
0 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
12 |
1,000 |
0.00% |
|
|
| 4 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
38 |
1,000 |
0.00% |
|
|
| 5 |
Burt Wealth Advisors |
13 |
1,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
46 |
1,535 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
45 |
2,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
51 |
2,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
105 |
3,000 |
0.00% |
|
|
| 10 |
CAPITAL GUARDIAN TRUST CO |
80 |
3,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
135 |
4,000 |
0.00% |
|
|
| 12 |
Fortress Investment Group LLC |
122 |
4,000 |
0.00% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
5,600 |
4,000 |
0.00% |
Call |
|
| 14 |
Mraz, Amerine & Associates, Inc. |
129 |
4,306 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
100 |
6,000 |
0.00% |
Put |
|
| 16 |
CUTLER GROUP LLC / CA |
21,700 |
7,000 |
0.00% |
Call |
|
| 17 |
Endurance Wealth Management, Inc. |
253 |
8,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
235 |
8,000 |
0.00% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
262 |
9,000 |
0.00% |
|
|
| 20 |
SOLARIS ASSET MANAGEMENT LLC |
280 |
9,000 |
0.00% |
|
|
| 21 |
WealthTrust-Arizona, LLC |
285 |
10,000 |
0.00% |
|
|
| 22 |
Cornerstone Advisors, Inc. |
432 |
14,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
451 |
15,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
500 |
17,000 |
0.00% |
Put |
|
| 25 |
NISA INVESTMENT ADVISORS, LLC |
600 |
20,000 |
0.00% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
23,000 |
0.00% |
|
|
| 27 |
FineMark National Bank & Trust |
890 |
30,000 |
0.00% |
|
|
| 28 |
Parkside Financial Bank & Trust |
905 |
30,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
994 |
33,000 |
0.00% |
|
|
| 30 |
IFP ADVISORS, INC |
1,032 |
34,000 |
0.00% |
|
|
| 31 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,035 |
36,000 |
0.00% |
|
|
| 32 |
FIFTH THIRD BANCORP |
1,170 |
39,000 |
0.00% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,188 |
40,000 |
0.00% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,354 |
45,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
1,400 |
47,000 |
0.00% |
Call |
|
| 36 |
CUTLER GROUP LLC / CA |
22,300 |
58,000 |
0.00% |
Put |
|
| 37 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,831 |
61,000 |
0.00% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
2,321 |
77,000 |
0.00% |
|
|
| 39 |
ETF MANAGERS GROUP, LLC |
1,983 |
86,000 |
0.00% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
2,934 |
96,000 |
0.00% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,300 |
110,000 |
0.01% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
3,365 |
112,000 |
0.01% |
|
|
| 43 |
SEI INVESTMENTS CO |
3,777 |
126,000 |
0.01% |
|
|
| 44 |
HUNTINGTON NATIONAL BANK |
2,056 |
127,000 |
0.01% |
|
|
| 45 |
WHITTIER TRUST CO |
4,312 |
144,000 |
0.01% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
4,352 |
145,000 |
0.01% |
|
|
| 47 |
AXA S.A. |
4,636 |
155,000 |
0.01% |
|
|
| 48 |
PENSERRA CAPITAL MANAGEMENT LLC |
4,702 |
156,000 |
0.01% |
|
|
| 49 |
STRS OHIO |
4,900 |
163,000 |
0.01% |
|
|
| 50 |
PEAK6 Group LLC |
5,000 |
167,000 |
0.01% |
Call |
|
