| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
DELPHI PRIVATE ADVISORS LLC |
13 |
1,000 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
10 |
1,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
8 |
1,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
9 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
20 |
2,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
30 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
500 |
4,000 |
0.00% |
Call |
|
| 9 |
Smithfield Trust Co |
52 |
5,000 |
0.00% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
50 |
5,000 |
0.00% |
|
|
| 11 |
CITY HOLDING CO |
57 |
6,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
65 |
7,000 |
0.00% |
|
|
| 13 |
KANALY TRUST CO |
78 |
8,000 |
0.00% |
|
|
| 14 |
CITIZENS FINANCIAL GROUP INC/DE |
89 |
9,000 |
0.00% |
|
|
| 15 |
PENSERRA CAPITAL MANAGEMENT LLC |
99 |
10,000 |
0.00% |
|
|
| 16 |
DELTA ASSET MANAGEMENT LLC/TN |
91 |
10,000 |
0.00% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
1 |
10,304 |
0.00% |
Put |
|
| 18 |
Plante Moran Financial Advisors, LLC |
100 |
11,000 |
0.00% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
132 |
13,601 |
0.00% |
|
|
| 20 |
FARMERS & MERCHANTS INVESTMENTS INC |
128 |
14,000 |
0.00% |
|
|
| 21 |
PROFICIO CAPITAL PARTNERS LLC |
145 |
15,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
140 |
15,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
150 |
15,000 |
0.00% |
|
|
| 24 |
Gemmer Asset Management LLC |
147 |
16,000 |
0.00% |
|
|
| 25 |
DUNCKER STREETT & CO INC |
150 |
16,000 |
0.00% |
|
|
| 26 |
Sunbelt Securities, Inc. |
156 |
16,486 |
0.00% |
|
|
| 27 |
Weaver C. Barksdale & Associates, Inc. |
160 |
17,000 |
0.00% |
|
|
| 28 |
BROWN BROTHERS HARRIMAN & CO |
202 |
21,000 |
0.00% |
|
|
| 29 |
Johnson Financial Group, Inc. |
216 |
23,000 |
0.00% |
|
|
| 30 |
HIGH POINT BANK & TRUST CO |
227 |
24,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
238 |
24,000 |
0.00% |
|
|
| 32 |
IFP ADVISORS, INC |
261 |
28,000 |
0.00% |
|
|
| 33 |
FIRST INTERSTATE BANK |
268 |
28,000 |
0.00% |
|
|
| 34 |
FULLER & THALER ASSET MANAGEMENT, INC. |
400 |
42,000 |
0.00% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
430 |
45,000 |
0.00% |
|
|
| 36 |
Financial Architects, Inc |
428 |
45,000 |
0.00% |
|
|
| 37 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
486 |
51,000 |
0.00% |
|
|
| 38 |
Point72 Hong Kong Ltd |
500 |
53,000 |
0.00% |
|
|
| 39 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
532 |
56,000 |
0.00% |
|
|
| 40 |
Ledyard National Bank |
564 |
60,000 |
0.00% |
|
|
| 41 |
First Personal Financial Services |
655 |
69,000 |
0.00% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
682 |
72,000 |
0.00% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
700 |
73,000 |
0.00% |
|
|
| 44 |
D. SCOTT NEAL, INC. |
700 |
74,000 |
0.00% |
|
|
| 45 |
NOMURA ASSET MANAGEMENT CO LTD |
740 |
78,000 |
0.00% |
|
|
| 46 |
NEW YORK LIFE TRUST CO |
859 |
91,000 |
0.00% |
|
|
| 47 |
Checchi Capital Advisers, LLC |
909 |
96,000 |
0.00% |
|
|
| 48 |
FIRST MERCANTILE TRUST CO |
965 |
102,000 |
0.00% |
|
|
| 49 |
QUADRANT CAPITAL GROUP LLC |
984 |
103,000 |
0.00% |
|
|
| 50 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,001 |
105,786 |
0.00% |
|
|
