| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
40 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,900 |
1,000 |
0.00% |
Call |
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
50 |
1,000 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
40 |
1,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
75 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
104 |
3,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
Call |
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
5,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
285 |
6,000 |
0.00% |
|
|
| 11 |
HERNDON CAPITAL MANAGEMENT LLC |
259 |
7,000 |
0.00% |
|
|
| 12 |
ASSET PLANNING SERVICES, LTD. |
300 |
8,000 |
0.00% |
|
|
| 13 |
GROUP ONE TRADING LLC |
300 |
8,000 |
0.00% |
|
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
8,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
327 |
9,000 |
0.00% |
|
|
| 16 |
DREMAN VALUE MANAGEMENT, L L C |
368 |
10,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
400 |
11,000 |
0.00% |
Call |
|
| 18 |
GLOBAL RETIREMENT PARTNERS, LLC |
467 |
12,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
500 |
13,000 |
0.00% |
Put |
|
| 20 |
IFP ADVISORS, INC |
588 |
16,000 |
0.00% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
670 |
17,000 |
0.00% |
|
|
| 22 |
INDEPENDENT ADVISOR ALLIANCE |
833 |
20,492 |
0.00% |
|
|
| 23 |
Weaver C. Barksdale & Associates, Inc. |
777 |
21,000 |
0.00% |
|
|
| 24 |
CITY HOLDING CO |
808 |
21,000 |
0.00% |
|
|
| 25 |
ADVISOR GROUP, INC. |
1,160 |
31,000 |
0.00% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,256 |
33,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,267 |
34,000 |
0.00% |
|
|
| 28 |
FLINTON CAPITAL MANAGEMENT LLC |
1,360 |
36,000 |
0.00% |
|
|
| 29 |
FineMark National Bank & Trust |
1,750 |
46,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,823 |
48,000 |
0.00% |
|
|
| 31 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,870 |
50,000 |
0.00% |
|
|
| 32 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,100 |
56,000 |
0.00% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
2,100 |
56,000 |
0.00% |
Call |
|
| 34 |
NOMURA ASSET MANAGEMENT CO LTD |
2,290 |
61,000 |
0.00% |
|
|
| 35 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,380 |
63,000 |
0.01% |
|
|
| 36 |
CREDIT AGRICOLE S A |
2,418 |
64,000 |
0.01% |
|
|
| 37 |
UBS Group AG |
2,500 |
67,000 |
0.01% |
|
|
| 38 |
ELKFORK PARTNERS LLC |
2,890 |
77,000 |
0.01% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
3,300 |
87,000 |
0.01% |
Put |
|
| 40 |
STERLING INVESTMENT ADVISORS, LTD. |
3,314 |
88,000 |
0.01% |
|
|
| 41 |
LS Investment Advisors, LLC |
3,356 |
89,000 |
0.01% |
|
|
| 42 |
Creative Planning |
3,511 |
93,000 |
0.01% |
|
|
| 43 |
SEI INVESTMENTS CO |
3,712 |
98,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
3,806 |
100,000 |
0.01% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
4,019 |
106,000 |
0.01% |
|
|
| 46 |
TORONTO DOMINION BANK |
4,000 |
106,000 |
0.01% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,074 |
108,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
4,318 |
115,000 |
0.01% |
|
|
| 49 |
Sandy Spring Bank |
5,000 |
133,000 |
0.01% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
4,861 |
135,000 |
0.01% |
|
|
