| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
34 |
2,000 |
0.00% |
|
|
| 4 |
Joel Isaacson & Co., LLC |
26 |
2,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
47 |
3,000 |
0.00% |
|
|
| 6 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
40 |
3,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
57 |
4,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
66 |
5,000 |
0.00% |
|
|
| 9 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
81 |
6,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
129 |
8,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
170 |
12,000 |
0.00% |
|
|
| 12 |
Apriem Advisors |
200 |
14,000 |
0.00% |
|
|
| 13 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
200 |
14,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
206 |
14,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
229 |
15,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
247 |
17,000 |
0.00% |
|
|
| 17 |
PROFICIO CAPITAL PARTNERS LLC |
265 |
18,000 |
0.00% |
|
|
| 18 |
SALEM INVESTMENT COUNSELORS INC |
32 |
22,000 |
0.00% |
|
|
| 19 |
ASSETMARK, INC |
326 |
22,000 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
350 |
24,000 |
0.00% |
|
|
| 21 |
Evercore Wealth Management, LLC |
400 |
27,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
408 |
27,000 |
0.00% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
401 |
28,000 |
0.00% |
|
|
| 24 |
PINKERTON WEALTH, LLC |
461 |
32,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
488 |
33,000 |
0.00% |
|
|
| 26 |
Cornerstone Advisors, Inc. |
517 |
35,000 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO OF NEVADA INC |
559 |
38,000 |
0.00% |
|
|
| 28 |
FineMark National Bank & Trust |
568 |
39,000 |
0.00% |
|
|
| 29 |
Twin Tree Management, LP |
588 |
40,000 |
0.00% |
|
|
| 30 |
Quantbot Technologies LP |
754 |
51,000 |
0.00% |
|
|
| 31 |
Clearbridge Investments, LLC |
799 |
55,000 |
0.00% |
|
|
| 32 |
BESSEMER GROUP INC |
815 |
56,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
837 |
58,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
900 |
62,000 |
0.00% |
Call |
|
| 35 |
BARCLAYS PLC |
1,000 |
69,000 |
0.00% |
Call |
|
| 36 |
MSI Financial Services Inc |
1,092 |
75,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
1,400 |
96,000 |
0.00% |
|
|
| 38 |
ADVISOR GROUP, INC. |
1,604 |
110,000 |
0.00% |
|
|
| 39 |
IFP ADVISORS, INC |
1,614 |
111,000 |
0.00% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
1,825 |
124,000 |
0.00% |
|
|
| 41 |
First Horizon Advisors, Inc. |
1,872 |
129,000 |
0.00% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,063 |
142,000 |
0.00% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
2,100 |
144,000 |
0.00% |
Put |
|
| 44 |
PEAK6 Group LLC |
2,175 |
149,000 |
0.00% |
|
|
| 45 |
PEAK6 Group LLC |
2,400 |
165,000 |
0.00% |
Put |
|
| 46 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
2,544 |
177,000 |
0.00% |
|
|
| 47 |
Smithfield Trust Co |
2,927 |
200,000 |
0.00% |
|
|
| 48 |
HL FINANCIAL SERVICES LLC |
3,101 |
213,000 |
0.00% |
|
|
| 49 |
Columbia Asset Management |
3,100 |
213,000 |
0.00% |
|
|
| 50 |
BNP Paribas Asset Management Holding S.A. |
3,121 |
214,000 |
0.00% |
|
|
