| 1 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
36 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,900 |
1,000 |
0.00% |
Call |
|
| 5 |
TCI Wealth Advisors, Inc. |
22 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
27 |
1,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
107 |
2,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
89 |
2,000 |
0.00% |
|
|
| 9 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
3,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
155 |
4,000 |
0.00% |
|
|
| 11 |
TOMPKINS FINANCIAL CORP |
145 |
4,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
209 |
5,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
194 |
5,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
200 |
5,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
193 |
5,000 |
0.00% |
|
|
| 16 |
MUFG Americas Holdings Corp |
239 |
6,000 |
0.00% |
|
|
| 17 |
ClariVest Asset Management LLC |
327 |
9,000 |
0.00% |
|
|
| 18 |
WealthTrust-Arizona, LLC |
379 |
10,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
400 |
10,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
416 |
11,032 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
747 |
20,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
969 |
26,000 |
0.00% |
|
|
| 23 |
STEPHENS INC /AR/ |
1,277 |
34,000 |
0.01% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
1,399 |
37,087 |
0.01% |
|
|
| 25 |
FIFTH THIRD BANCORP |
1,753 |
46,000 |
0.01% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
1,775 |
47,000 |
0.01% |
|
|
| 27 |
UBS Group AG |
1,760 |
47,000 |
0.01% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,810 |
48,000 |
0.01% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
2,078 |
55,000 |
0.01% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
21 |
55,671 |
0.01% |
Call |
|
| 31 |
JPMORGAN CHASE & CO |
2,285 |
61,000 |
0.01% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
2,435 |
64,000 |
0.01% |
|
|
| 33 |
BlackRock Finance, Inc. |
3,023 |
81,000 |
0.01% |
|
|
| 34 |
PineBridge Investments, L.P. |
3,098 |
82,000 |
0.01% |
|
|
| 35 |
MORGAN STANLEY |
3,056 |
82,000 |
0.01% |
|
|
| 36 |
Legal & General Group Plc |
3,100 |
83,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
3,267 |
87,000 |
0.01% |
|
|
| 38 |
VICTORY CAPITAL MANAGEMENT INC |
3,464 |
92,000 |
0.02% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,544 |
94,000 |
0.02% |
|
|
| 40 |
BARCLAYS PLC |
4,101 |
109,000 |
0.02% |
|
|
| 41 |
ROYAL BANK OF CANADA |
4,581 |
122,000 |
0.02% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
4,776 |
127,000 |
0.02% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
5,330 |
141,000 |
0.02% |
|
|
| 44 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,300 |
167,000 |
0.03% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,400 |
170,000 |
0.03% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
7,676 |
203,568 |
0.03% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
7,705 |
204,000 |
0.03% |
|
|
| 48 |
SECOR Capital Advisors, LP |
8,051 |
213,000 |
0.04% |
|
|
| 49 |
WRAPMANAGER INC |
8,111 |
215,000 |
0.04% |
|
|
| 50 |
OXFORD ASSET MANAGEMENT LLP |
8,602 |
228,000 |
0.04% |
|
|
