| 1 |
FARMERS & MERCHANTS INVESTMENTS INC |
19 |
0 |
0.00% |
|
|
| 2 |
CapWealth Advisors, LLC |
52 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
3,400 |
1,000 |
0.00% |
Put |
|
| 4 |
TCI Wealth Advisors, Inc. |
60 |
1,000 |
0.00% |
|
PRN |
| 5 |
CUTLER GROUP LLC / CA |
3,300 |
2,000 |
0.00% |
Call |
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
Perigon Wealth Management, LLC |
125 |
3,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
152 |
3,000 |
0.00% |
|
|
| 9 |
ORRSTOWN FINANCIAL SERVICES INC |
250 |
6,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
280 |
6,000 |
0.00% |
|
|
| 11 |
SEI INVESTMENTS CO |
312 |
7,000 |
0.00% |
|
|
| 12 |
PENSERRA CAPITAL MANAGEMENT LLC |
529 |
11,000 |
0.00% |
|
|
| 13 |
COMMONWEALTH BANK OF AUSTRALIA |
492 |
11,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
884 |
19,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
875 |
20,000 |
0.01% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
23,000 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,041 |
23,000 |
0.01% |
|
|
| 18 |
Financial Architects, Inc |
1,000 |
23,000 |
0.01% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,134 |
26,000 |
0.01% |
|
|
| 20 |
JACOBI CAPITAL MANAGEMENT LLC |
1,215 |
27,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
1,512 |
34,000 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
1,680 |
38,000 |
0.01% |
|
|
| 23 |
People's United Financial, Inc. |
1,806 |
41,000 |
0.01% |
|
|
| 24 |
Highlander Capital Management, LLC |
2,091 |
47,000 |
0.01% |
|
|
| 25 |
ROYAL BANK OF CANADA |
2,589 |
58,000 |
0.02% |
|
|
| 26 |
ADVISOR GROUP, INC. |
2,645 |
60,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
2,770 |
62,000 |
0.02% |
|
|
| 28 |
MSI Financial Services Inc |
2,973 |
67,000 |
0.02% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
3,058 |
68,927 |
0.02% |
|
|
| 30 |
EMERALD ACQUISITION LTD. |
3,170 |
71,000 |
0.02% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
3,289 |
74,000 |
0.02% |
|
|
| 32 |
Focused Wealth Management, Inc |
3,500 |
79,000 |
0.02% |
|
|
| 33 |
IFP ADVISORS, INC |
6,447 |
145,000 |
0.04% |
|
|
| 34 |
SG Americas Securities, LLC |
7,718 |
174,000 |
0.05% |
|
|
| 35 |
Legal & General Group Plc |
8,190 |
185,000 |
0.05% |
|
|
| 36 |
CROSSMARK GLOBAL HOLDINGS, INC. |
7,900 |
213,000 |
0.06% |
|
|
| 37 |
Camelot Portfolios, LLC |
9,800 |
228,000 |
0.07% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
10,100 |
228,000 |
0.07% |
Call |
|
| 39 |
Yellowstone Partners, LLC |
11,030 |
249,000 |
0.07% |
|
|
| 40 |
LSV ASSET MANAGEMENT |
11,100 |
250,000 |
0.07% |
|
|
| 41 |
STRS OHIO |
11,500 |
259,000 |
0.07% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
261,000 |
0.07% |
Put |
|
| 43 |
Spot Trading L.L.C |
11,700 |
264,000 |
0.08% |
Put |
|
| 44 |
PUTNAM INVESTMENTS LLC |
11,830 |
267,000 |
0.08% |
|
|
| 45 |
BlackRock Finance, Inc. |
11,924 |
269,000 |
0.08% |
|
|
| 46 |
MURPHY CAPITAL MANAGEMENT INC |
12,807 |
288,000 |
0.08% |
|
|
| 47 |
SECOR Capital Advisors, LP |
13,630 |
307,000 |
0.09% |
|
|
| 48 |
Virtu KCG Holdings LLC |
15,260 |
344,000 |
0.10% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
15,688 |
353,000 |
0.10% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
16,809 |
379,000 |
0.11% |
|
|
