| 1 |
SUMMIT SECURITIES GROUP LLC |
12 |
0 |
0.00% |
Put |
|
| 2 |
FIRST MANHATTAN CO. LLC. |
85 |
1,000 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
110 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
39 |
1,000 |
0.00% |
|
|
| 5 |
Spot Trading L.L.C |
40 |
1,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
140 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
130 |
2,000 |
0.00% |
|
|
| 8 |
JNBA Financial Advisors |
160 |
3,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
189 |
3,000 |
0.00% |
|
|
| 10 |
Cornerstone Advisors, Inc. |
187 |
3,000 |
0.00% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
52 |
4,000 |
0.00% |
Put |
|
| 12 |
Manchester Capital Management LLC |
243 |
4,000 |
0.00% |
|
|
| 13 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
243 |
5,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
329 |
6,000 |
0.00% |
|
|
| 15 |
NewSquare Capital LLC |
326 |
6,000 |
0.00% |
|
|
| 16 |
Ground Swell Capital, LLC |
366 |
6,000 |
0.00% |
|
|
| 17 |
Estabrook Capital Management |
393 |
6,881 |
0.00% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
38 |
7,000 |
0.00% |
Call |
|
| 19 |
Financial Engines Advisors L.L.C. |
442 |
8,000 |
0.00% |
|
|
| 20 |
Waverly Advisors, LLC |
571 |
10,000 |
0.00% |
|
|
| 21 |
Kistler-Tiffany Companies, LLC |
575 |
10,000 |
0.00% |
|
|
| 22 |
Mizuho Asset Management Co.,Ltd. |
563 |
10,000 |
0.00% |
|
|
| 23 |
PRIVATE TRUST CO NA |
645 |
11,000 |
0.00% |
|
|
| 24 |
NEW YORK LIFE TRUST CO |
742 |
13,000 |
0.00% |
|
|
| 25 |
Shinko Asset Management Co., Ltd. |
900 |
16,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
1,047 |
18,000 |
0.00% |
|
|
| 27 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
1,100 |
19,000 |
0.00% |
|
|
| 28 |
SUMMIT SECURITIES GROUP LLC |
1,200 |
21,000 |
0.00% |
|
|
| 29 |
Advisors Asset Management, Inc. |
1,200 |
21,000 |
0.00% |
|
|
| 30 |
NEXT Financial Group, Inc |
1,210 |
21,000 |
0.00% |
|
|
| 31 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,231 |
22,000 |
0.00% |
|
|
| 32 |
GUARDIAN INVESTOR SERVICES LLC |
1,535 |
27,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
1,615 |
28,000 |
0.00% |
|
|
| 34 |
Lloyds Banking Group plc |
1,674 |
29,000 |
0.00% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
1,700 |
30,000 |
0.00% |
Put |
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
1,762 |
31,000 |
0.00% |
|
|
| 37 |
VIRTUS CAPITAL ADVISERS, LLC |
2,016 |
35,000 |
0.00% |
|
|
| 38 |
HAP Trading, LLC |
142,500 |
36,000 |
0.00% |
Put |
|
| 39 |
WASHINGTON TRUST BANK |
2,300 |
40,000 |
0.00% |
|
|
| 40 |
HAP Trading, LLC |
47,500 |
41,000 |
0.00% |
Call |
|
| 41 |
SYNOVUS FINANCIAL CORP |
2,300 |
41,000 |
0.00% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
2,360 |
41,000 |
0.00% |
|
|
| 43 |
CAPITAL GUARDIAN TRUST CO |
2,475 |
43,000 |
0.00% |
|
|
| 44 |
UBS AG |
2,500 |
44,000 |
0.00% |
Put |
|
| 45 |
Napier Park Global Capital (US) LP |
57,300 |
46,000 |
0.00% |
Put |
|
| 46 |
FIFTH THIRD BANCORP |
2,875 |
50,000 |
0.00% |
|
|
| 47 |
WEALTHFRONT CORP |
2,928 |
51,000 |
0.00% |
|
|
| 48 |
Li Winifred I |
3,280 |
57,000 |
0.00% |
|
|
| 49 |
SEVEN EIGHT CAPITAL, LP |
3,411 |
59,727 |
0.00% |
|
|
| 50 |
Quantbot Technologies LP |
3,558 |
62,000 |
0.00% |
|
|
