| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
NEXT Financial Group, Inc |
29 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 4 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
159 |
2,000 |
0.00% |
|
|
| 6 |
FIRST INTERSTATE BANK |
160 |
2,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
177 |
2,000 |
0.00% |
|
|
| 8 |
Allworth Financial LP |
113 |
2,000 |
0.00% |
|
|
| 9 |
MassMutual Private Wealth & Trust, FSB |
151 |
2,128 |
0.00% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
268 |
4,000 |
0.00% |
|
|
| 11 |
Burt Wealth Advisors |
292 |
4,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
280 |
4,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
270 |
4,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
319 |
4,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
386 |
5,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
499 |
6,000 |
0.00% |
|
|
| 17 |
LOOMIS SAYLES & CO L P |
432 |
6,000 |
0.00% |
|
|
| 18 |
ENTERPRISE FINANCIAL SERVICES CORP |
407 |
6,000 |
0.00% |
|
|
| 19 |
VIRTUS CAPITAL ADVISERS, LLC |
480 |
7,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
600 |
8,000 |
0.00% |
|
|
| 21 |
MUFG Americas Holdings Corp |
700 |
10,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
1,500 |
21,000 |
0.00% |
Call |
|
| 23 |
CITY HOLDING CO |
1,526 |
22,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
2,000 |
28,000 |
0.00% |
Put |
|
| 25 |
Tower Research Capital LLC (TRC) |
2,240 |
32,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,606 |
37,000 |
0.00% |
|
|
| 27 |
Creative Planning |
2,931 |
41,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
3,157 |
44,000 |
0.00% |
|
|
| 29 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,500 |
63,000 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
4,700 |
66,000 |
0.00% |
Call |
|
| 31 |
LS Investment Advisors, LLC |
4,789 |
67,000 |
0.00% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,069 |
71,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
5,272 |
74,000 |
0.00% |
|
|
| 34 |
SIT INVESTMENT ASSOCIATES INC |
5,325 |
75,000 |
0.00% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,311 |
75,000 |
0.00% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,000 |
85,000 |
0.00% |
|
|
| 37 |
Bartlett & Co. LLC |
6,722 |
95,000 |
0.00% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
7,500 |
105,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
8,101 |
113,000 |
0.00% |
|
|
| 40 |
STRS OHIO |
8,500 |
119,000 |
0.00% |
|
|
| 41 |
TRUST CO OF VERMONT |
9,078 |
128,000 |
0.01% |
|
|
| 42 |
Ifrah Financial Services, Inc. |
10,101 |
142,000 |
0.01% |
|
|
| 43 |
RUSSELL FRANK CO/ |
10,228 |
145,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
11,800 |
165,000 |
0.01% |
Put |
|
| 45 |
Occidental Asset Management, LLC |
12,449 |
175,000 |
0.01% |
|
|
| 46 |
Bray Capital Advisors |
12,500 |
176,000 |
0.01% |
|
|
| 47 |
OppenheimerFunds, Inc. |
12,545 |
177,000 |
0.01% |
|
|
| 48 |
Avidian Wealth Enterprises, LLC |
12,614 |
178,000 |
0.01% |
|
|
| 49 |
Schonfeld Group Holdings LLC |
12,741 |
180,000 |
0.01% |
|
|
| 50 |
MU Investments Co., Ltd. |
12,800 |
182,000 |
0.01% |
|
|
