| 1 |
CUTLER GROUP LLC / CA |
3,000 |
1,000 |
0.00% |
Call |
|
| 2 |
First Horizon Advisors, Inc. |
52 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
21 |
1,000 |
0.00% |
|
|
| 4 |
Lenox Wealth Advisors, LLC |
20 |
1,000 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
31 |
1,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
30 |
1,000 |
0.00% |
|
|
| 7 |
US FINANCIAL ADVISORS, LLC |
24 |
1,000 |
0.00% |
|
|
| 8 |
1832 Asset Management L.P. |
30 |
1,000 |
0.00% |
|
|
| 9 |
Korea Investment CORP |
53 |
1,000 |
0.00% |
|
|
| 10 |
ASSETMARK, INC |
61 |
2,000 |
0.00% |
|
|
| 11 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
62 |
2,000 |
0.00% |
|
|
| 12 |
ALLEGIS INVESTMENT ADVISORS, LLC |
75 |
2,000 |
0.00% |
|
|
| 13 |
Brandywine Global Investment Management, LLC |
36 |
2,000 |
0.00% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
76 |
2,476 |
0.00% |
|
|
| 15 |
Whitnell & Co. |
89 |
3,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
104 |
3,000 |
0.00% |
|
|
| 17 |
FARMERS & MERCHANTS INVESTMENTS INC |
101 |
3,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
95 |
4,000 |
0.00% |
|
|
| 19 |
HOWE & RUSLING INC |
196 |
6,000 |
0.00% |
|
|
| 20 |
Spot Trading L.L.C |
200 |
7,000 |
0.00% |
Put |
|
| 21 |
WFG Advisors, LP |
258 |
9,000 |
0.00% |
|
|
| 22 |
QS Investors, LLC |
298 |
10,000 |
0.00% |
|
|
| 23 |
SIGNATUREFD, LLC |
314 |
10,000 |
0.00% |
|
|
| 24 |
MCKINLEY CAPITAL MANAGEMENT LLC |
230 |
11,000 |
0.00% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
360 |
11,000 |
0.00% |
|
|
| 26 |
First Personal Financial Services |
420 |
14,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
500 |
17,000 |
0.00% |
Put |
|
| 28 |
COMMONWEALTH BANK OF AUSTRALIA |
500 |
17,000 |
0.00% |
|
|
| 29 |
FineMark National Bank & Trust |
800 |
26,000 |
0.00% |
|
|
| 30 |
AXA S.A. |
1,100 |
36,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1,300 |
43,000 |
0.00% |
Call |
|
| 32 |
NEXT Financial Group, Inc |
1,400 |
46,000 |
0.00% |
|
|
| 33 |
Smithfield Trust Co |
1,425 |
47,000 |
0.00% |
|
|
| 34 |
Simplicity Solutions, LLC |
1,524 |
50,307 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
1,800 |
59,000 |
0.00% |
Put |
|
| 36 |
FEDERATED HERMES, INC. |
2,000 |
66,000 |
0.00% |
|
|
| 37 |
Creative Planning |
2,018 |
67,000 |
0.00% |
|
|
| 38 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,300 |
76,000 |
0.00% |
|
|
| 39 |
HUNTINGTON NATIONAL BANK |
2,343 |
77,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
2,418 |
79,000 |
0.00% |
|
|
| 41 |
Polaris Capital Management, LLC |
2,550 |
84,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
2,865 |
94,000 |
0.00% |
|
|
| 43 |
Credential Securities Inc. |
3,163 |
104,237 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
3,400 |
112,000 |
0.00% |
Call |
|
| 45 |
Quantbot Technologies LP |
3,453 |
113,000 |
0.00% |
|
|
| 46 |
DekaBank Deutsche Girozentrale |
3,700 |
124,000 |
0.00% |
|
|
| 47 |
CAPITAL GUARDIAN TRUST CO |
4,500 |
149,000 |
0.01% |
|
|
| 48 |
FIRST INTERSTATE BANK |
4,880 |
161,000 |
0.01% |
|
|
| 49 |
Advisors Asset Management, Inc. |
5,484 |
181,000 |
0.01% |
|
|
| 50 |
Crosspoint Capital Strategies, LLC |
4,149 |
190,000 |
0.01% |
|
|
