| 1 |
MACQUARIE GROUP LTD |
10 |
1,000 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
16 |
2,000 |
0.00% |
|
|
| 3 |
JNBA Financial Advisors |
17 |
2,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
12 |
2,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
17 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,500 |
2,000 |
0.00% |
Call |
|
| 7 |
Plante Moran Financial Advisors, LLC |
26 |
4,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
42 |
5,000 |
0.00% |
|
|
| 9 |
Johnson Financial Group, Inc. |
37 |
5,000 |
0.00% |
|
|
| 10 |
TRUST CO |
33 |
5,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
44 |
6,000 |
0.00% |
|
|
| 12 |
ORRSTOWN FINANCIAL SERVICES INC |
60 |
8,000 |
0.00% |
|
|
| 13 |
EXANE DERIVATIVES |
72 |
10,144 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
75 |
11,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
76 |
11,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
88 |
12,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
101 |
14,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
100 |
14,000 |
0.00% |
Call |
|
| 19 |
TOMPKINS FINANCIAL CORP |
110 |
15,000 |
0.00% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
141 |
20,000 |
0.00% |
|
|
| 21 |
MUFG Americas Holdings Corp |
160 |
23,000 |
0.00% |
|
|
| 22 |
BROWN BROTHERS HARRIMAN & CO |
190 |
27,000 |
0.00% |
|
|
| 23 |
Point72 Hong Kong Ltd |
200 |
28,000 |
0.00% |
|
|
| 24 |
INVICTUS RG |
212 |
30,000 |
0.00% |
|
|
| 25 |
Endurance Wealth Management, Inc. |
245 |
35,000 |
0.00% |
|
|
| 26 |
CENTRAL TRUST Co |
300 |
42,000 |
0.00% |
|
|
| 27 |
DUNCKER STREETT & CO INC |
300 |
42,000 |
0.00% |
|
|
| 28 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
330 |
46,000 |
0.00% |
|
|
| 29 |
Perkins Coie Trust Co |
340 |
48,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
349 |
49,000 |
0.00% |
|
|
| 31 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
400 |
56,000 |
0.00% |
|
|
| 32 |
SIT INVESTMENT ASSOCIATES INC |
425 |
60,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
439 |
62,000 |
0.00% |
|
|
| 34 |
FULLER & THALER ASSET MANAGEMENT, INC. |
550 |
77,000 |
0.00% |
|
|
| 35 |
PEAK6 Group LLC |
600 |
85,000 |
0.00% |
Put |
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
619 |
88,000 |
0.00% |
|
|
| 37 |
PEAK6 Group LLC |
623 |
88,000 |
0.00% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
800 |
113,000 |
0.00% |
|
|
| 39 |
FIRST QUADRANT LLC/CA |
800 |
113,000 |
0.00% |
|
|
| 40 |
Walleye Trading LLC |
813 |
115,000 |
0.00% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
831 |
117,000 |
0.00% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
836 |
118,000 |
0.00% |
|
|
| 43 |
WASHINGTON TRUST BANK |
851 |
120,000 |
0.00% |
|
|
| 44 |
Quantbot Technologies LP |
933 |
131,000 |
0.00% |
|
|
| 45 |
Creative Planning |
949 |
134,000 |
0.00% |
|
|
| 46 |
Mitsubishi UFJ Asset Management Co., Ltd. |
986 |
139,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
1,000 |
141,000 |
0.00% |
Put |
|
| 48 |
FIRST FINANCIAL CORP /IN/ |
1,062 |
150,000 |
0.00% |
|
|
| 49 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,100 |
155,000 |
0.00% |
|
|
| 50 |
PEAK6 Group LLC |
1,300 |
183,000 |
0.01% |
Call |
|
