| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Put |
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
17 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
28 |
1,863 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
32 |
2,000 |
0.00% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
47 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
100 |
7,000 |
0.00% |
|
|
| 7 |
Smithfield Trust Co |
155 |
10,000 |
0.00% |
|
|
| 8 |
BRAVE ASSET MANAGEMENT INC |
200 |
13,000 |
0.00% |
|
|
| 9 |
PENSERRA CAPITAL MANAGEMENT LLC |
228 |
15,000 |
0.00% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
230 |
15,000 |
0.00% |
|
|
| 11 |
Donald L. Hagan, LLC |
225 |
15,000 |
0.00% |
|
|
| 12 |
MOSAIC FAMILY WEALTH, LLC |
300 |
19,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
300 |
20,000 |
0.00% |
|
|
| 14 |
WESTPORT RESOURCES MANAGEMENT INC |
300 |
20,000 |
0.00% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
300 |
20,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
328 |
22,000 |
0.00% |
|
|
| 17 |
HOWE & RUSLING INC |
360 |
24,000 |
0.00% |
|
|
| 18 |
Amica Retiree Medical Trust |
360 |
24,000 |
0.00% |
|
|
| 19 |
DUNCKER STREETT & CO INC |
410 |
27,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
427 |
28,000 |
0.00% |
|
|
| 21 |
SEI INVESTMENTS CO |
476 |
32,000 |
0.00% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
33,000 |
0.00% |
|
|
| 23 |
LAZARD ASSET MANAGEMENT LLC |
500 |
33,000 |
0.00% |
|
|
| 24 |
QS Investors, LLC |
533 |
35,000 |
0.00% |
|
|
| 25 |
ASSETMARK, INC |
533 |
35,000 |
0.00% |
|
|
| 26 |
Transamerica Financial Advisors, LLC |
600 |
40,000 |
0.00% |
|
|
| 27 |
FIFTH THIRD BANCORP |
943 |
63,000 |
0.00% |
|
|
| 28 |
BESSEMER GROUP INC |
1,200 |
80,000 |
0.00% |
|
|
| 29 |
NEXT Financial Group, Inc |
1,242 |
82,000 |
0.00% |
|
|
| 30 |
Creative Planning |
1,355 |
90,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
31,000 |
99,000 |
0.01% |
Call |
|
| 32 |
CUTLER GROUP LLC / CA |
1,504 |
100,000 |
0.01% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
1,809 |
120,000 |
0.01% |
|
|
| 34 |
Daiwa Securities Group Inc. |
2,290 |
152,000 |
0.01% |
|
|
| 35 |
AMICA PENSION FUND BOARD OF TRUSTEES |
2,328 |
155,000 |
0.01% |
|
|
| 36 |
RATIONAL ADVISORS, INC. |
2,500 |
166,000 |
0.01% |
|
|
| 37 |
CapWealth Advisors, LLC |
2,535 |
169,000 |
0.01% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,679 |
177,000 |
0.01% |
|
|
| 39 |
AMICA MUTUAL INSURANCE CO |
2,985 |
199,000 |
0.01% |
|
|
| 40 |
SHAYNE & JACOBS, LLC |
3,100 |
206,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
3,113 |
207,000 |
0.01% |
|
|
| 42 |
LPL Financial LLC |
3,168 |
210,000 |
0.01% |
|
|
| 43 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,300 |
220,000 |
0.01% |
|
|
| 44 |
VOYA FINANCIAL ADVISORS, INC. |
3,377 |
221,000 |
0.01% |
|
|
| 45 |
MACKENZIE FINANCIAL CORP |
3,400 |
226,000 |
0.01% |
|
|
| 46 |
REGIONS FINANCIAL CORP |
3,414 |
228,000 |
0.01% |
|
|
| 47 |
Jefferies Group LLC |
3,656 |
243,000 |
0.01% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,700 |
246,000 |
0.01% |
Call |
|
| 49 |
WOODMONT INVESTMENT COUNSEL LLC |
3,764 |
250,000 |
0.01% |
|
|
| 50 |
NOMURA HOLDINGS INC |
3,800 |
252,000 |
0.01% |
|
|
