| 1 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Put |
|
| 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
11 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
13 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
22 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
32 |
1,000 |
0.00% |
|
|
| 7 |
FIRST QUADRANT LLC/CA |
18 |
1,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
21 |
1,000 |
0.00% |
|
|
| 9 |
EARNEST PARTNERS LLC |
29 |
1,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
50 |
2,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
82 |
3,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
82 |
3,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
140 |
4,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
119 |
4,000 |
0.00% |
|
|
| 15 |
IHT WEALTH MANAGEMENT, LLC |
100 |
4,000 |
0.00% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
124 |
4,000 |
0.00% |
|
|
| 17 |
Point72 Hong Kong Ltd |
248 |
9,000 |
0.00% |
|
|
| 18 |
INVICTUS RG |
348 |
12,000 |
0.00% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
324 |
12,000 |
0.00% |
|
|
| 20 |
FINANCIAL ADVISORS NETWORK, INC. |
338 |
13,253 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
488 |
16,000 |
0.00% |
|
|
| 22 |
Creative Planning |
627 |
22,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
892 |
31,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
966 |
32,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
992 |
35,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
1,065 |
37,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,092 |
39,000 |
0.00% |
|
|
| 28 |
MEEDER ASSET MANAGEMENT INC |
1,129 |
40,000 |
0.00% |
|
|
| 29 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,162 |
41,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
1,254 |
44,000 |
0.00% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
53,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
1,591 |
56,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,227 |
78,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
2,258 |
79,000 |
0.00% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,476 |
87,000 |
0.00% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,583 |
91,000 |
0.00% |
|
|
| 37 |
UBS Group AG |
2,633 |
93,000 |
0.00% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,759 |
97,000 |
0.00% |
|
|
| 39 |
INDEPENDENT ADVISOR ALLIANCE |
2,604 |
99,968 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
2,432 |
101,000 |
0.00% |
|
|
| 41 |
NOMURA ASSET MANAGEMENT CO LTD |
2,870 |
102,000 |
0.00% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,956 |
104,000 |
0.00% |
|
|
| 43 |
FIRST MERCANTILE TRUST CO |
3,049 |
107,000 |
0.00% |
|
|
| 44 |
WFG Advisors, LP |
3,250 |
114,000 |
0.00% |
|
|
| 45 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,850 |
136,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
4,300 |
151,000 |
0.01% |
Call |
|
| 47 |
Calvert Investment Management, Inc. |
5,765 |
203,000 |
0.01% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,903 |
208,000 |
0.01% |
|
|
| 49 |
Frontier Wealth Management LLC |
5,942 |
209,000 |
0.01% |
|
|
| 50 |
Commonwealth Equity Services, Inc |
5,990 |
211,000 |
0.01% |
|
|
