| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
Kistler-Tiffany Companies, LLC |
5 |
0 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
12 |
1,000 |
0.00% |
|
|
| 4 |
THOMPSON SIEGEL & WALMSLEY LLC |
11 |
1,000 |
0.00% |
|
|
| 5 |
HANSEATIC MANAGEMENT SERVICES INC |
42 |
3,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
42 |
3,000 |
0.00% |
|
|
| 7 |
MCKINLEY CAPITAL MANAGEMENT LLC |
70 |
5,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
114 |
8,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
3,900 |
11,000 |
0.00% |
Put |
|
| 10 |
TCI Wealth Advisors, Inc. |
162 |
11,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
176 |
12,000 |
0.00% |
|
|
| 12 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
190 |
13,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
189 |
13,000 |
0.00% |
|
|
| 14 |
Bluefin Trading, LLC |
32,500 |
15,000 |
0.00% |
Call |
|
| 15 |
ASSETMARK, INC |
303 |
21,000 |
0.00% |
|
|
| 16 |
First Personal Financial Services |
345 |
24,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
384 |
27,000 |
0.00% |
|
|
| 18 |
PINKERTON WEALTH, LLC |
406 |
28,000 |
0.00% |
|
|
| 19 |
Point72 Hong Kong Ltd |
400 |
28,000 |
0.00% |
|
|
| 20 |
FARMERS & MERCHANTS INVESTMENTS INC |
416 |
29,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
481 |
33,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
508 |
35,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
568 |
38,000 |
0.00% |
|
|
| 24 |
CENTRAL TRUST Co |
610 |
42,000 |
0.00% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
700 |
48,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
884 |
61,000 |
0.00% |
|
|
| 27 |
FIRST INTERSTATE BANK |
930 |
64,000 |
0.00% |
|
|
| 28 |
Independent Portfolio Consultants, Inc. |
970 |
67,000 |
0.00% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
975 |
67,000 |
0.00% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
69,000 |
0.00% |
|
|
| 31 |
VICTORY CAPITAL MANAGEMENT INC |
995 |
69,000 |
0.00% |
|
|
| 32 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,000 |
69,000 |
0.00% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,083 |
75,000 |
0.00% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,229 |
85,035 |
0.00% |
|
|
| 35 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,290 |
89,000 |
0.00% |
|
|
| 36 |
NumerixS Investment Technologies Inc |
1,300 |
90,000 |
0.00% |
|
|
| 37 |
COCONUT GROVE BANK |
1,360 |
94,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,432 |
99,000 |
0.00% |
|
|
| 39 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,450 |
100,000 |
0.00% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
1,590 |
108,979 |
0.00% |
|
|
| 41 |
Checchi Capital Advisers, LLC |
1,586 |
110,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
1,800 |
125,000 |
0.00% |
Call |
|
| 43 |
NISA INVESTMENT ADVISORS, LLC |
1,800 |
125,000 |
0.00% |
|
|
| 44 |
Klingman & Associates, LLC |
2,000 |
138,000 |
0.00% |
|
|
| 45 |
BlackRock Japan Co. Ltd |
2,014 |
139,000 |
0.00% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,007 |
140,000 |
0.00% |
|
|
| 47 |
Smithfield Trust Co |
2,053 |
142,000 |
0.00% |
|
|
| 48 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,150 |
148,759 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
2,850 |
197,000 |
0.01% |
|
|
| 50 |
ADVISOR GROUP, INC. |
2,945 |
201,000 |
0.01% |
|
|
