| 1 |
CUTLER GROUP LLC / CA |
4,000 |
0 |
0.00% |
Call |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
61 |
0 |
0.00% |
|
|
| 3 |
TORONTO DOMINION BANK |
37 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 5 |
PINKERTON WEALTH, LLC |
53 |
1,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
62 |
1,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
158 |
2,000 |
0.00% |
|
|
| 8 |
FIRST INTERSTATE BANK |
160 |
2,000 |
0.00% |
|
|
| 9 |
Allworth Financial LP |
113 |
2,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
159 |
2,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
264 |
3,000 |
0.00% |
|
|
| 12 |
Cornerstone Advisors, Inc. |
300 |
4,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
292 |
4,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
339 |
5,000 |
0.00% |
|
|
| 15 |
First Personal Financial Services |
369 |
5,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
355 |
5,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
412 |
6,000 |
0.00% |
|
|
| 18 |
BANCO ITAU HOLDING FINANCEIRA S A |
470 |
7,000 |
0.00% |
|
|
| 19 |
SECURITY NATIONAL TRUST CO |
600 |
8,000 |
0.00% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
641 |
9,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
700 |
10,000 |
0.00% |
Put |
|
| 22 |
LOOMIS SAYLES & CO L P |
804 |
11,000 |
0.00% |
|
|
| 23 |
CITY HOLDING CO |
1,526 |
21,000 |
0.00% |
|
|
| 24 |
EMERALD ACQUISITION LTD. |
1,662 |
23,000 |
0.00% |
|
|
| 25 |
WESTPAC BANKING CORP |
2,020 |
28,300 |
0.00% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,300 |
32,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,422 |
34,000 |
0.00% |
|
|
| 28 |
ALPHA WINDWARD LLC |
2,442 |
34,000 |
0.00% |
|
|
| 29 |
Creative Planning |
2,659 |
37,000 |
0.00% |
|
|
| 30 |
SARGENT BICKHAM LAGUDIS LLC |
2,878 |
40,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
2,821 |
40,000 |
0.00% |
|
|
| 32 |
MSI Financial Services Inc |
3,158 |
44,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
3,500 |
49,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
3,800 |
53,000 |
0.00% |
Call |
|
| 35 |
Kessler Investment Group, LLC |
4,988 |
70,000 |
0.00% |
|
|
| 36 |
SIT INVESTMENT ASSOCIATES INC |
5,325 |
75,000 |
0.00% |
|
|
| 37 |
STRS OHIO |
5,700 |
79,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,658 |
79,000 |
0.00% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,800 |
81,000 |
0.00% |
|
|
| 40 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,000 |
84,000 |
0.00% |
|
|
| 41 |
Bartlett & Co. LLC |
6,322 |
89,000 |
0.00% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,965 |
98,000 |
0.00% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
7,500 |
105,000 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
7,702 |
107,000 |
0.00% |
|
|
| 45 |
US BANCORP \DE\ |
8,719 |
122,000 |
0.01% |
|
|
| 46 |
GROUP ONE TRADING LLC |
8,820 |
124,000 |
0.01% |
|
|
| 47 |
TRUST CO OF VERMONT |
9,078 |
127,000 |
0.01% |
|
|
| 48 |
ADVISOR GROUP, INC. |
9,087 |
127,000 |
0.01% |
|
|
| 49 |
LS Investment Advisors, LLC |
9,317 |
131,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
9,600 |
135,000 |
0.01% |
Call |
|
