| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
21,000 |
0 |
0.00% |
Call |
|
| 3 |
Oakworth Capital, Inc. |
41 |
0 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
66 |
0 |
0.00% |
|
|
| 5 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
50 |
250 |
0.00% |
Call |
|
| 6 |
ROYAL BANK OF CANADA |
200 |
1,000 |
0.00% |
|
|
| 7 |
ADIRONDACK TRUST CO |
175 |
1,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
1,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
664 |
2,000 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
432 |
2,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
500 |
2,000 |
0.00% |
|
|
| 12 |
Cypress Capital Management LLC (WY) |
850 |
3,001 |
0.00% |
|
|
| 13 |
AlphaMark Advisors, LLC |
1,000 |
4,000 |
0.00% |
|
SH |
| 14 |
IFP ADVISORS, INC |
1,400 |
5,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,730 |
6,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
2,060 |
7,000 |
0.00% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,800 |
10,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,459 |
16,000 |
0.01% |
|
|
| 19 |
ADVISOR GROUP, INC. |
4,737 |
17,000 |
0.01% |
|
|
| 20 |
Financial Architects, Inc |
5,000 |
18,000 |
0.01% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
5,705 |
20,000 |
0.01% |
|
|
| 22 |
Barnett & Company, Inc. |
6,000 |
21,000 |
0.01% |
|
|
| 23 |
Ameritas Investment Partners, Inc. |
6,492 |
23,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
7,124 |
25,000 |
0.01% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,233 |
26,000 |
0.01% |
|
|
| 26 |
GROUP ONE TRADING LLC |
7,645 |
27,000 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
9,400 |
33,000 |
0.02% |
|
|
| 28 |
PineBridge Investments, L.P. |
9,889 |
35,000 |
0.02% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,304 |
36,000 |
0.02% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
10,488 |
37,000 |
0.02% |
|
|
| 31 |
AMALGAMATED BANK |
10,460 |
37,000 |
0.02% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
10,200 |
38,000 |
0.02% |
|
|
| 33 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
11,584 |
41,000 |
0.02% |
|
|
| 34 |
Diligent Investors, LLC |
11,975 |
42,000 |
0.02% |
|
|
| 35 |
PROFUND ADVISORS LLC |
12,805 |
45,000 |
0.02% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
12,400 |
45,000 |
0.02% |
Put |
|
| 37 |
BARCLAYS PLC |
14,222 |
50,000 |
0.02% |
|
|
| 38 |
Capital Investment Advisors, LLC |
14,400 |
51,000 |
0.02% |
|
|
| 39 |
State of Alaska, Department of Revenue |
14,580 |
51,000 |
0.02% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
14,864 |
52,000 |
0.02% |
|
|
| 41 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
15,000 |
53,000 |
0.02% |
|
|
| 42 |
PIEDMONT INVESTMENT ADVISORS INC |
16,229 |
57,000 |
0.03% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,000 |
64,000 |
0.03% |
|
|
| 44 |
MASON STREET ADVISORS, LLC |
18,509 |
65,000 |
0.03% |
|
|
| 45 |
CITADEL ADVISORS LLC |
19,800 |
70,000 |
0.03% |
Call |
|
| 46 |
BlueCrest Capital Management Ltd |
20,100 |
71,000 |
0.03% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
20,000 |
71,000 |
0.03% |
|
|
| 48 |
PRAXIS INVESTMENT MANAGEMENT INC |
22,230 |
78,000 |
0.04% |
|
|
| 49 |
Virtu KCG Holdings LLC |
23,542 |
83,000 |
0.04% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
22,800 |
83,000 |
0.04% |
Call |
|
