| 1 |
WHITTIER TRUST CO |
2 |
0 |
0.00% |
|
|
| 2 |
ClariVest Asset Management LLC |
37 |
0 |
0.00% |
|
|
| 3 |
CoreCommodity Management, LLC |
23 |
0 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
33 |
0 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
140 |
1,000 |
0.00% |
Call |
|
| 6 |
Advisory Services Network, LLC |
124 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
8,500 |
1,000 |
0.00% |
Put |
|
| 8 |
HOWE & RUSLING INC |
102 |
1,000 |
0.00% |
|
|
| 9 |
MassMutual Private Wealth & Trust, FSB |
90 |
1,011 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
132 |
2,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
175 |
2,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
600 |
2,000 |
0.00% |
Call |
|
| 13 |
ASSETMARK, INC |
167 |
2,000 |
0.00% |
|
|
| 14 |
CITY HOLDING CO |
300 |
3,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
687 |
8,000 |
0.00% |
|
|
| 16 |
BALENTINE LLC |
800 |
9,000 |
0.00% |
|
|
| 17 |
MEEDER ASSET MANAGEMENT INC |
1,095 |
12,000 |
0.00% |
|
|
| 18 |
SEI INVESTMENTS CO |
1,177 |
13,000 |
0.00% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,331 |
15,000 |
0.00% |
|
|
| 20 |
Creative Planning |
1,659 |
19,000 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
2,020 |
22,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
2,000 |
22,000 |
0.00% |
Call |
|
| 23 |
BlackRock Japan Co. Ltd |
2,007 |
23,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
2,457 |
25,000 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
3,161 |
36,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,012 |
45,000 |
0.00% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
4,315 |
48,000 |
0.00% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
4,701 |
52,792 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
4,950 |
55,000 |
0.00% |
|
|
| 30 |
NumerixS Investment Technologies Inc |
5,100 |
57,000 |
0.00% |
|
|
| 31 |
Spot Trading L.L.C |
7,600 |
85,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
8,713 |
98,000 |
0.01% |
|
|
| 33 |
US BANCORP \DE\ |
9,489 |
107,000 |
0.01% |
|
|
| 34 |
HSBC HOLDINGS PLC |
10,229 |
115,000 |
0.01% |
|
|
| 35 |
CAPITAL FUND MANAGEMENT S.A. |
10,320 |
116,000 |
0.01% |
|
|
| 36 |
GENESEE VALLEY TRUST CO |
10,580 |
119,000 |
0.01% |
|
|
| 37 |
IBM Retirement Fund |
11,517 |
129,000 |
0.01% |
|
|
| 38 |
Campbell & CO Investment Adviser LLC |
12,262 |
138,000 |
0.01% |
|
|
| 39 |
BlackRock Finance, Inc. |
12,269 |
138,000 |
0.01% |
|
|
| 40 |
Petrus Trust Company, LTA |
12,390 |
139,000 |
0.01% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
12,485 |
140,000 |
0.01% |
|
|
| 42 |
People's United Financial, Inc. |
12,649 |
143,000 |
0.01% |
|
|
| 43 |
CAPSTONE INVESTMENT ADVISORS, LLC |
13,395 |
150,000 |
0.01% |
|
|
| 44 |
SUNTRUST BANKS INC |
13,466 |
150,000 |
0.01% |
|
|
| 45 |
BAYESIAN CAPITAL MANAGEMENT, LP |
13,387 |
150,000 |
0.01% |
|
|
| 46 |
Walleye Trading LLC |
13,900 |
156,000 |
0.01% |
Call |
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,622 |
165,000 |
0.01% |
|
|
| 48 |
Geduld E E |
15,000 |
168,000 |
0.01% |
|
|
| 49 |
Aperio Group, LLC |
15,238 |
171,000 |
0.01% |
|
|
| 50 |
AMALGAMATED BANK |
12,810 |
174,000 |
0.01% |
|
|
