| 1 |
EXANE DERIVATIVES |
1 |
154 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
13 |
2,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
11 |
2,000 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
15 |
2,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
20 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
18 |
3,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
29 |
4,000 |
0.00% |
|
|
| 8 |
Checchi Capital Advisers, LLC |
32 |
5,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
42 |
5,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
36 |
5,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
34 |
5,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
47 |
7,000 |
0.00% |
|
|
| 13 |
Whitnell & Co. |
43 |
7,000 |
0.00% |
|
|
| 14 |
Kistler-Tiffany Companies, LLC |
49 |
8,000 |
0.00% |
|
|
| 15 |
Forward Management, LLC |
50 |
8,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
57 |
9,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
64 |
10,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
85 |
13,000 |
0.00% |
|
|
| 19 |
QUADRANT CAPITAL GROUP LLC |
103 |
14,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
109 |
16,000 |
0.00% |
|
|
| 21 |
SIGNATUREFD, LLC |
195 |
30,000 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
200 |
31,000 |
0.00% |
Put |
|
| 23 |
BALENTINE LLC |
232 |
36,000 |
0.00% |
|
|
| 24 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
245 |
38,000 |
0.00% |
|
|
| 25 |
Thomas J. Herzfeld Advisors, Inc. |
285 |
44,000 |
0.00% |
|
|
| 26 |
CENTRAL TRUST Co |
300 |
46,000 |
0.00% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
452 |
70,000 |
0.00% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
500 |
77,000 |
0.00% |
Call |
|
| 29 |
US BANCORP \DE\ |
551 |
85,000 |
0.00% |
|
|
| 30 |
DekaBank Deutsche Girozentrale |
575 |
88,000 |
0.00% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
577 |
89,000 |
0.00% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
577 |
89,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
641 |
99,000 |
0.00% |
|
|
| 34 |
CASTLEARK MANAGEMENT LLC |
670 |
103,000 |
0.00% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
885 |
134,715 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
947 |
146,000 |
0.00% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
966 |
149,000 |
0.00% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
10 |
152,220 |
0.00% |
Put |
|
| 39 |
UMB Bank, n.a. |
1,311 |
202,000 |
0.00% |
|
|
| 40 |
SMITH ASSET MANAGEMENT GROUP LP |
1,313 |
203,000 |
0.00% |
|
|
| 41 |
C WorldWide Group Holding A/S |
1,400 |
216,000 |
0.00% |
|
|
| 42 |
TDAM USA INC. |
1,424 |
220,000 |
0.00% |
|
|
| 43 |
B. Riley Wealth Advisors, Inc. |
1,500 |
232,000 |
0.00% |
|
|
| 44 |
SeaBridge Investment Advisors LLC |
1,541 |
238,000 |
0.00% |
|
|
| 45 |
FDx Advisors, Inc. |
1,604 |
248,000 |
0.00% |
|
|
| 46 |
CIBC Asset Management Inc |
1,691 |
261,000 |
0.00% |
|
|
| 47 |
Quantbot Technologies LP |
1,695 |
261,000 |
0.00% |
|
|
| 48 |
FOX RUN MANAGEMENT, L.L.C. |
1,800 |
278,000 |
0.00% |
|
|
| 49 |
M&T BANK CORP |
1,863 |
287,000 |
0.00% |
|
|
| 50 |
Laird Norton Wetherby Wealth Management, LLC |
1,868 |
288,000 |
0.00% |
|
|
