| 1 |
Cupps Capital Management, LLC |
129 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,100 |
0 |
0.00% |
Call |
|
| 3 |
GLENMEDE TRUST CO NA |
72 |
0 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
11 |
0 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
130 |
1,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
150 |
1,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
15 |
1,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
202 |
1,000 |
0.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
149 |
1,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
200 |
1,000 |
0.00% |
Call |
|
| 11 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
340 |
2,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
400 |
3,000 |
0.00% |
Put |
|
| 14 |
COUNTRY TRUST BANK |
500 |
4,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
556 |
4,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
500 |
4,000 |
0.00% |
Put |
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
701 |
5,000 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
1,000 |
7,000 |
0.00% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
7,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
680 |
7,000 |
0.00% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
1,048 |
8,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
1,270 |
9,000 |
0.00% |
|
|
| 23 |
UBS Group AG |
1,300 |
10,000 |
0.00% |
|
|
| 24 |
ASSETMARK, INC |
1,330 |
10,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,500 |
11,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,685 |
12,000 |
0.00% |
|
|
| 27 |
VERSANT CAPITAL MANAGEMENT, INC |
2,482 |
18,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
2,900 |
21,000 |
0.01% |
Put |
|
| 29 |
Compagnie Lombard Odier SCmA |
3,000 |
22,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
3,700 |
26,000 |
0.01% |
Call |
|
| 31 |
GOLDMAN SACHS GROUP INC |
3,600 |
26,000 |
0.01% |
Put |
|
| 32 |
BlackRock Finance, Inc. |
3,579 |
26,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
5,924 |
43,000 |
0.01% |
|
|
| 34 |
PineBridge Investments, L.P. |
6,302 |
46,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,579 |
48,000 |
0.01% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
7,882 |
57,775 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
9,452 |
69,000 |
0.02% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
9,528 |
70,000 |
0.02% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
9,600 |
70,000 |
0.02% |
|
|
| 40 |
Evercore Wealth Management, LLC |
10,000 |
73,000 |
0.02% |
|
|
| 41 |
DENVER INVESTMENT ADVISORS LLC |
10,630 |
78,000 |
0.02% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
10,600 |
78,000 |
0.02% |
Call |
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,300 |
83,000 |
0.02% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
11,540 |
85,000 |
0.02% |
|
|
| 45 |
Legal & General Group Plc |
11,806 |
87,000 |
0.02% |
|
|
| 46 |
RNC CAPITAL MANAGEMENT LLC |
12,470 |
91,000 |
0.02% |
|
|
| 47 |
SG Americas Securities, LLC |
12,530 |
92,000 |
0.02% |
|
|
| 48 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
12,578 |
92,000 |
0.02% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
13,683 |
100,000 |
0.03% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
14,635 |
107,000 |
0.03% |
|
|
