| 1 |
SIMPLEX TRADING, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 3 |
SUTTON WEALTH ADVISORS INC. |
9 |
618 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
31 |
2,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
25 |
2,000 |
0.00% |
|
|
| 8 |
CITY HOLDING CO |
50 |
3,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
49 |
3,000 |
0.00% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
36 |
3,000 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
47 |
3,190 |
0.00% |
|
|
| 12 |
SRH ADVISORS, LLC |
54 |
4,000 |
0.00% |
|
|
| 13 |
Checchi Capital Advisers, LLC |
65 |
4,000 |
0.00% |
|
|
| 14 |
SIGNATUREFD, LLC |
64 |
4,000 |
0.00% |
|
|
| 15 |
INVICTUS RG |
53 |
4,000 |
0.00% |
|
|
| 16 |
DUNCKER STREETT & CO INC |
70 |
5,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
109 |
7,000 |
0.00% |
|
|
| 18 |
Cornerstone Advisors, Inc. |
99 |
7,000 |
0.00% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
100 |
7,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
97 |
7,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
100 |
7,000 |
0.00% |
Call |
|
| 22 |
Jupiter Investment Management Ltd |
103 |
7,000 |
0.00% |
|
|
| 23 |
Joel Isaacson & Co., LLC |
106 |
7,000 |
0.00% |
|
|
| 24 |
NEXT Financial Group, Inc |
142 |
9,000 |
0.00% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
130 |
9,000 |
0.00% |
|
|
| 26 |
VERSANT CAPITAL MANAGEMENT, INC |
151 |
10,000 |
0.00% |
|
|
| 27 |
QUADRANT CAPITAL GROUP LLC |
164 |
11,000 |
0.00% |
|
|
| 28 |
Parkside Financial Bank & Trust |
160 |
11,000 |
0.00% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
178 |
12,000 |
0.00% |
|
|
| 30 |
HIGH POINT BANK & TRUST CO |
190 |
13,000 |
0.00% |
|
|
| 31 |
Cable Hill Partners, LLC |
185 |
14,000 |
0.00% |
|
|
| 32 |
Weaver C. Barksdale & Associates, Inc. |
233 |
16,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
255 |
17,000 |
0.00% |
|
|
| 34 |
BROWN BROTHERS HARRIMAN & CO |
274 |
19,000 |
0.00% |
|
|
| 35 |
Creative Planning |
287 |
20,000 |
0.00% |
|
|
| 36 |
PineBridge Investments, L.P. |
399 |
28,000 |
0.00% |
|
|
| 37 |
1832 Asset Management L.P. |
439 |
30,000 |
0.00% |
|
|
| 38 |
KANALY TRUST CO |
451 |
31,000 |
0.00% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
451 |
31,000 |
0.00% |
|
|
| 40 |
MUFG Americas Holdings Corp |
800 |
55,000 |
0.00% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
875 |
60,000 |
0.00% |
|
|
| 42 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
925 |
64,000 |
0.00% |
|
|
| 43 |
ADVISOR GROUP, INC. |
1,095 |
73,000 |
0.00% |
|
|
| 44 |
Advisors Asset Management, Inc. |
1,100 |
76,000 |
0.00% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
12 |
81,456 |
0.00% |
Call |
|
| 46 |
RATIONAL ADVISORS, INC. |
1,250 |
86,000 |
0.00% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
89,000 |
0.00% |
|
|
| 48 |
IFP ADVISORS, INC |
1,335 |
92,000 |
0.00% |
|
|
| 49 |
Walleye Trading LLC |
1,400 |
96,000 |
0.00% |
Put |
|
| 50 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,396 |
96,000 |
0.00% |
|
|
