| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
US BANCORP \DE\ |
1 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
15 |
0 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
3 |
0 |
0.00% |
|
|
| 5 |
Endurance Wealth Management, Inc. |
33 |
1,000 |
0.00% |
|
|
| 6 |
PINKERTON WEALTH, LLC |
27 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
90 |
2,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
108 |
3,000 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
150 |
4,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
160 |
4,000 |
0.00% |
|
|
| 13 |
Cornerstone Advisors, Inc. |
232 |
6,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
205 |
6,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
228 |
6,208 |
0.00% |
|
|
| 16 |
HALL LAURIE J TRUSTEE |
270 |
7,000 |
0.00% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
3 |
7,998 |
0.00% |
Call |
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
382 |
10,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
469 |
12,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
481 |
13,000 |
0.00% |
|
|
| 21 |
HIGH POINT BANK & TRUST CO |
633 |
17,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
761 |
20,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
770 |
21,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
773 |
21,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
800 |
22,000 |
0.01% |
|
|
| 26 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
25,000 |
0.01% |
|
|
| 27 |
M&R CAPITAL MANAGEMENT INC |
1,000 |
27,000 |
0.01% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
1,158 |
30,872 |
0.01% |
|
|
| 29 |
FIRST FINANCIAL CORP /IN/ |
1,125 |
31,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,424 |
38,000 |
0.01% |
|
|
| 31 |
ASSET PLANNING SERVICES, LTD. |
1,530 |
42,000 |
0.01% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
18 |
47,988 |
0.01% |
Put |
|
| 33 |
PineBridge Investments, L.P. |
1,758 |
48,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,117 |
58,000 |
0.02% |
|
|
| 35 |
Walleye Trading LLC |
2,403 |
65,000 |
0.02% |
|
|
| 36 |
Legal & General Group Plc |
2,736 |
72,000 |
0.02% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
2,708 |
73,000 |
0.02% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
2,930 |
80,000 |
0.02% |
|
|
| 39 |
BESSEMER GROUP INC |
3,797 |
104,000 |
0.03% |
|
|
| 40 |
BlackRock Finance, Inc. |
4,027 |
109,000 |
0.03% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,064 |
111,000 |
0.03% |
|
|
| 42 |
Clearbridge Investments, LLC |
4,500 |
123,000 |
0.04% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
4,620 |
125,803 |
0.04% |
|
|
| 44 |
JPMORGAN CHASE & CO |
4,824 |
132,000 |
0.04% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,600 |
152,000 |
0.04% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
6,510 |
177,000 |
0.05% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
7,571 |
206,000 |
0.06% |
|
|
| 48 |
FIRST TRUST ADVISORS LP |
7,734 |
211,000 |
0.06% |
|
|
| 49 |
Arizona State Retirement System |
7,797 |
212,000 |
0.06% |
|
|
| 50 |
DAVENPORT & Co LLC |
8,198 |
223,232 |
0.06% |
|
|
