| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
8 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
21 |
1,000 |
0.00% |
|
|
| 3 |
ALLEGIS INVESTMENT ADVISORS, LLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
Hanson & Doremus Investment Management |
80 |
2,000 |
0.00% |
|
|
| 5 |
Burt Wealth Advisors |
99 |
3,000 |
0.00% |
|
|
| 6 |
VIRTUS CAPITAL ADVISERS, LLC |
136 |
4,000 |
0.00% |
|
|
| 7 |
PIEDMONT INVESTMENT ADVISORS INC |
156 |
4,701 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
200 |
6,000 |
0.00% |
Put |
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
195 |
6,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
223 |
7,000 |
0.00% |
|
|
| 11 |
Sandy Spring Bank |
230 |
7,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
300 |
9,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
300 |
9,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
505 |
15,000 |
0.00% |
|
|
| 15 |
SATURNA CAPITAL CORP |
500 |
15,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
35,900 |
16,000 |
0.00% |
Put |
|
| 17 |
Shamrock Asset Management LLC |
473 |
16,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO OF NEVADA INC |
600 |
18,000 |
0.00% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
610 |
18,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
24,300 |
18,000 |
0.00% |
Call |
|
| 21 |
SMITH ASSET MANAGEMENT GROUP LP |
779 |
23,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
830 |
25,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
875 |
26,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,064 |
32,000 |
0.00% |
|
|
| 25 |
Advisors Asset Management, Inc. |
1,200 |
36,000 |
0.00% |
|
|
| 26 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,300 |
39,000 |
0.00% |
|
|
| 27 |
CENTRAL BANK & TRUST CO |
1,387 |
42,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
1,600 |
48,000 |
0.01% |
Put |
|
| 29 |
LS Investment Advisors, LLC |
1,601 |
48,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
1,600 |
48,000 |
0.01% |
Call |
|
| 31 |
CITIGROUP INC |
1,797 |
54,000 |
0.01% |
|
|
| 32 |
BlackRock Japan Co. Ltd |
1,803 |
54,000 |
0.01% |
|
|
| 33 |
SEI INVESTMENTS CO |
2,191 |
66,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
2,798 |
84,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
3,009 |
90,000 |
0.01% |
|
|
| 36 |
Creative Planning |
3,668 |
111,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
3,700 |
111,000 |
0.01% |
Put |
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
3,982 |
120,017 |
0.01% |
|
|
| 39 |
Sunbelt Securities, Inc. |
4,051 |
122,107 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,466 |
135,000 |
0.01% |
|
|
| 41 |
PEAK6 Group LLC |
4,800 |
145,000 |
0.02% |
Call |
|
| 42 |
FIRST MERCANTILE TRUST CO |
5,190 |
156,000 |
0.02% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
5,643 |
170,000 |
0.02% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,929 |
179,000 |
0.02% |
|
|
| 45 |
SECURIAN ASSET MANAGEMENT, INC |
6,064 |
183,000 |
0.02% |
|
|
| 46 |
PEAK6 Group LLC |
6,200 |
187,000 |
0.02% |
Put |
|
| 47 |
AMERICAN CENTURY COMPANIES INC |
7,252 |
219,000 |
0.02% |
|
|
| 48 |
First Horizon Advisors, Inc. |
7,486 |
225,000 |
0.02% |
|
|
| 49 |
Quantitative Investment Management, LLC |
7,500 |
226,000 |
0.02% |
|
|
| 50 |
NOMURA HOLDINGS INC |
7,760 |
234,000 |
0.02% |
|
|
