| 1 |
CUTLER GROUP LLC / CA |
5,100 |
0 |
0.00% |
Call |
|
| 2 |
ZIONS BANCORPORATION |
2 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
57 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Put |
|
| 5 |
Financial Architects, Inc |
119 |
2,000 |
0.00% |
|
|
| 6 |
SYNOVUS FINANCIAL CORP |
114 |
2,000 |
0.00% |
|
|
| 7 |
WESPAC ADVISORS SOCAL, LLC |
135 |
2,633 |
0.00% |
|
|
| 8 |
TOMPKINS FINANCIAL CORP |
150 |
3,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
212 |
4,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
200 |
4,000 |
0.00% |
Call |
|
| 11 |
First Personal Financial Services |
312 |
6,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
399 |
8,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
442 |
9,000 |
0.00% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
522 |
10,000 |
0.00% |
|
|
| 15 |
BALENTINE LLC |
520 |
10,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
640 |
11,000 |
0.00% |
|
|
| 17 |
FineMark National Bank & Trust |
583 |
11,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
717 |
13,000 |
0.00% |
|
|
| 19 |
ASSETMARK, INC |
801 |
16,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
1,178 |
23,000 |
0.00% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,305 |
25,000 |
0.00% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
1,524 |
29,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,600 |
31,000 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
2,100 |
40,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,214 |
43,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
2,334 |
46,000 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
2,515 |
49,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,774 |
53,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,827 |
55,000 |
0.00% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,983 |
58,000 |
0.00% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
3,000 |
59,000 |
0.00% |
|
|
| 32 |
Advisors Asset Management, Inc. |
3,100 |
60,000 |
0.00% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,100 |
60,000 |
0.00% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,177 |
62,000 |
0.00% |
|
|
| 35 |
WHITTIER TRUST CO OF NEVADA INC |
3,350 |
65,000 |
0.00% |
|
|
| 36 |
Creative Planning |
3,600 |
70,000 |
0.00% |
|
|
| 37 |
BESSEMER GROUP INC |
3,910 |
76,000 |
0.00% |
|
|
| 38 |
WHITTIER TRUST CO |
5,700 |
111,000 |
0.00% |
|
|
| 39 |
LS Investment Advisors, LLC |
6,999 |
137,000 |
0.01% |
|
|
| 40 |
Paloma Partners Management Co |
10,294 |
201,000 |
0.01% |
|
|
| 41 |
CONNABLE OFFICE INC |
10,400 |
203,000 |
0.01% |
|
|
| 42 |
Horrell Capital Management, Inc. |
10,464 |
204,000 |
0.01% |
|
|
| 43 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,742 |
204,000 |
0.01% |
|
|
| 44 |
Neuberger Berman Group LLC |
10,670 |
208,000 |
0.01% |
|
|
| 45 |
PENSERRA CAPITAL MANAGEMENT LLC |
10,864 |
212,000 |
0.01% |
|
|
| 46 |
RATIONAL ADVISORS, INC. |
11,000 |
215,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
11,256 |
219,000 |
0.01% |
|
|
| 48 |
SHELTON CAPITAL MANAGEMENT |
11,760 |
229,000 |
0.01% |
|
|
| 49 |
RBF Capital, LLC |
12,000 |
234,000 |
0.01% |
|
|
| 50 |
BROWN ADVISORY INC |
12,168 |
237,000 |
0.01% |
|
|
