| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
22 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
24 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
9 |
1,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
37 |
2,000 |
0.00% |
|
|
| 7 |
SRH ADVISORS, LLC |
33 |
2,000 |
0.00% |
|
|
| 8 |
Checchi Capital Advisers, LLC |
73 |
4,000 |
0.00% |
|
|
| 9 |
CITY HOLDING CO |
63 |
4,000 |
0.00% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
90 |
5,353 |
0.00% |
|
|
| 11 |
HALL LAURIE J TRUSTEE |
100 |
6,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
116 |
7,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
107 |
7,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
146 |
9,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
162 |
9,000 |
0.00% |
|
|
| 16 |
PENSERRA CAPITAL MANAGEMENT LLC |
175 |
11,000 |
0.00% |
|
|
| 17 |
Ledyard National Bank |
191 |
12,000 |
0.00% |
|
|
| 18 |
HIGH POINT BANK & TRUST CO |
234 |
14,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
234 |
14,000 |
0.00% |
|
|
| 20 |
BROWN BROTHERS HARRIMAN & CO |
261 |
16,000 |
0.00% |
|
|
| 21 |
1832 Asset Management L.P. |
441 |
27,000 |
0.00% |
|
|
| 22 |
Chicago Partners Investment Group LLC |
502 |
31,000 |
0.00% |
|
|
| 23 |
Johnson Financial Group, Inc. |
575 |
35,000 |
0.00% |
|
|
| 24 |
ASSETMARK, INC |
610 |
37,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
639 |
38,000 |
0.00% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
739 |
44,000 |
0.00% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
49,000 |
0.00% |
|
|
| 28 |
First Horizon Advisors, Inc. |
960 |
58,000 |
0.00% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
1,056 |
64,000 |
0.00% |
|
|
| 30 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
1,122 |
68,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,177 |
72,000 |
0.00% |
|
|
| 32 |
Creative Planning |
1,186 |
72,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
1,300 |
79,000 |
0.00% |
|
|
| 34 |
Bartlett & Co. LLC |
1,400 |
85,000 |
0.00% |
|
|
| 35 |
KBC Group NV |
1,409 |
86,000 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
1,466 |
88,000 |
0.00% |
|
|
| 37 |
RATIONAL ADVISORS, INC. |
1,500 |
91,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
1,500 |
91,000 |
0.00% |
Put |
|
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
1,792 |
109,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
1,900 |
116,000 |
0.00% |
Put |
|
| 41 |
NumerixS Investment Technologies Inc |
2,100 |
128,000 |
0.00% |
|
|
| 42 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,467 |
150,000 |
0.01% |
|
|
| 43 |
LS Investment Advisors, LLC |
2,994 |
182,000 |
0.01% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
33 |
196,284 |
0.01% |
Call |
|
| 45 |
Virtu KCG Holdings LLC |
3,317 |
202,000 |
0.01% |
|
|
| 46 |
HSBC HOLDINGS PLC |
3,469 |
212,000 |
0.01% |
|
|
| 47 |
FOX RUN MANAGEMENT, L.L.C. |
3,500 |
213,000 |
0.01% |
|
|
| 48 |
OppenheimerFunds, Inc. |
3,599 |
219,000 |
0.01% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
37 |
220,076 |
0.01% |
Put |
|
| 50 |
Calvert Investment Management, Inc. |
3,790 |
231,000 |
0.01% |
|
|
