| 1 |
PROFICIO CAPITAL PARTNERS LLC |
135 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
100 |
0 |
0.00% |
Put |
|
| 3 |
INDEPENDENT ADVISOR ALLIANCE |
200 |
744 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
340 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
243 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
529 |
1,000 |
0.00% |
|
|
| 7 |
EMPIRICAL FINANCE, LLC |
157 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
13,200 |
1,000 |
0.00% |
Call |
|
| 9 |
CT Financial Advisors LLC |
750 |
2,760 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
1,100 |
4,000 |
0.00% |
Put |
|
| 11 |
Jefferies Group LLC |
1,150 |
4,000 |
0.00% |
|
|
| 12 |
Lowe Wealth Advisors, LLC |
1,260 |
5,000 |
0.00% |
|
|
| 13 |
FIRST QUADRANT LLC/CA |
1,248 |
5,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,301 |
5,000 |
0.00% |
|
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
1,439 |
5,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
2,000 |
7,000 |
0.00% |
Call |
|
| 17 |
Spot Trading L.L.C |
1,837 |
7,000 |
0.00% |
|
|
| 18 |
TORONTO DOMINION BANK |
1,792 |
7,000 |
0.00% |
|
|
| 19 |
MUFG Americas Holdings Corp |
2,799 |
10,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
11,700 |
11,000 |
0.00% |
Put |
|
| 21 |
D.A. DAVIDSON & CO. |
4,000 |
14,000 |
0.00% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
4,000 |
15,000 |
0.00% |
|
|
| 23 |
PARALLEL ADVISORS, LLC |
4,134 |
15,000 |
0.00% |
|
|
| 24 |
NEXT Financial Group, Inc |
4,294 |
16,000 |
0.00% |
|
|
| 25 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,640 |
17,000 |
0.00% |
|
|
| 26 |
FIRST INTERSTATE BANK |
4,700 |
17,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
5,000 |
18,000 |
0.00% |
Put |
|
| 28 |
AMERICAN NATIONAL BANK & TRUST |
5,837 |
21,000 |
0.00% |
|
|
| 29 |
PARK CIRCLE Co |
7,000 |
26,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
9,137 |
33,000 |
0.00% |
|
|
| 31 |
Advisors Asset Management, Inc. |
9,500 |
35,000 |
0.00% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
9,724 |
36,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,121 |
37,000 |
0.00% |
|
|
| 34 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,003 |
37,000 |
0.00% |
|
|
| 35 |
TWO SIGMA SECURITIES, LLC |
10,081 |
37,000 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
10,000 |
37,000 |
0.00% |
Put |
|
| 37 |
HOLLENCREST CAPITAL MANAGEMENT |
10,220 |
37,000 |
0.00% |
|
|
| 38 |
ELKHORN INVESTMENTS, LLC |
10,426 |
38,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
10,230 |
38,000 |
0.00% |
|
|
| 40 |
FLINTON CAPITAL MANAGEMENT LLC |
10,384 |
38,000 |
0.00% |
|
|
| 41 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,400 |
42,000 |
0.00% |
|
|
| 42 |
NewEdge Advisors, LLC |
11,414 |
43,000 |
0.00% |
|
|
| 43 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
12,164 |
45,000 |
0.00% |
|
|
| 44 |
Cornerstone Investment Partners, LLC |
12,111 |
45,000 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
12,352 |
45,000 |
0.00% |
|
|
| 46 |
MARTINGALE ASSET MANAGEMENT L P |
12,654 |
47,000 |
0.00% |
|
|
| 47 |
CIBC Asset Management Inc |
12,684 |
47,000 |
0.00% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
13,457 |
50,000 |
0.00% |
|
|
| 49 |
CIGNA INVESTMENT ADVISORY CO INC |
13,668 |
50,000 |
0.00% |
|
|
| 50 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,918 |
51,000 |
0.00% |
|
|
