| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 3 |
Patten Group, Inc. |
60 |
927 |
0.00% |
|
|
| 4 |
LEBENTHAL ASSET MANAGEMENT, LLC |
141 |
2,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
207 |
3,000 |
0.00% |
|
|
| 6 |
SOLARIS ASSET MANAGEMENT LLC |
208 |
3,000 |
0.00% |
|
|
| 7 |
NewSquare Capital LLC |
165 |
3,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
277 |
4,000 |
0.00% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
385 |
6,000 |
0.00% |
|
|
| 10 |
GROUP ONE TRADING LLC |
366 |
6,000 |
0.00% |
|
|
| 11 |
Creative Planning |
458 |
7,000 |
0.00% |
|
|
| 12 |
FIRST INTERSTATE BANK |
551 |
9,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
694 |
11,000 |
0.00% |
|
|
| 14 |
Smithfield Trust Co |
745 |
12,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
9,700 |
15,000 |
0.00% |
Call |
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
930 |
15,000 |
0.00% |
|
|
| 17 |
ASSETMARK, INC |
980 |
16,000 |
0.00% |
|
|
| 18 |
FEDERATED HERMES, INC. |
1,298 |
21,000 |
0.00% |
|
|
| 19 |
Blue Clay Capital Management, LLC |
1,985 |
32,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
2,256 |
34,000 |
0.00% |
|
|
| 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,135 |
35,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
2,198 |
36,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,378 |
38,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,374 |
38,000 |
0.00% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
2,484 |
40,241 |
0.00% |
|
|
| 26 |
CENTRAL TRUST Co |
3,371 |
55,000 |
0.00% |
|
|
| 27 |
SEI INVESTMENTS CO |
3,721 |
60,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
3,898 |
63,000 |
0.01% |
|
|
| 29 |
Advisors Asset Management, Inc. |
4,252 |
69,000 |
0.01% |
|
|
| 30 |
BlackRock Finance, Inc. |
5,068 |
82,000 |
0.01% |
|
|
| 31 |
Legal & General Group Plc |
5,786 |
93,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
5,849 |
95,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
5,956 |
96,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
6,309 |
102,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
6,700 |
108,000 |
0.01% |
Call |
|
| 36 |
SG Americas Securities, LLC |
7,326 |
119,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,017 |
130,000 |
0.01% |
|
|
| 38 |
Invesco Ltd. |
10,405 |
169,000 |
0.01% |
|
|
| 39 |
CROFT-LEOMINSTER INC |
10,500 |
170,000 |
0.02% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
13,400 |
211,000 |
0.02% |
Put |
|
| 41 |
BAYESIAN CAPITAL MANAGEMENT, LP |
14,300 |
232,000 |
0.02% |
|
|
| 42 |
COMMERCE BANK |
14,595 |
237,000 |
0.02% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,857 |
273,083 |
0.02% |
|
|
| 44 |
Spot Trading L.L.C |
18,300 |
296,000 |
0.03% |
|
|
| 45 |
CAMBRIDGE TRUST CO |
18,705 |
303,000 |
0.03% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
19,200 |
311,000 |
0.03% |
|
|
| 47 |
PITCAIRN CO |
19,768 |
320,000 |
0.03% |
|
|
| 48 |
Cambridge Investment Research Advisors, Inc. |
20,534 |
333,000 |
0.03% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,282 |
345,000 |
0.03% |
|
|
| 50 |
BlackRock Group LTD |
21,533 |
349,000 |
0.03% |
|
|
