| 1 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Put |
|
| 2 |
PARALLEL ADVISORS, LLC |
64 |
1,000 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
144 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
52 |
1,000 |
0.00% |
|
|
| 5 |
IHT WEALTH MANAGEMENT, LLC |
57 |
1,000 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
70 |
1,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
90 |
1,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
158 |
1,000 |
0.00% |
|
|
| 9 |
Winfield Associates, Inc. |
205 |
2,000 |
0.00% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
196 |
2,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
272 |
3,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
318 |
3,000 |
0.00% |
|
|
| 13 |
DREMAN VALUE MANAGEMENT, L L C |
428 |
4,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
400 |
4,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
554 |
5,000 |
0.00% |
|
|
| 16 |
ZIONS BANCORPORATION |
476 |
5,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
799 |
8,000 |
0.01% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
955 |
9,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,034 |
10,000 |
0.01% |
|
|
| 20 |
Parkside Financial Bank & Trust |
1,000 |
10,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,064 |
11,000 |
0.01% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
1,421 |
11,000 |
0.01% |
|
|
| 23 |
CITY HOLDING CO |
1,180 |
12,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
1,251 |
13,000 |
0.01% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,297 |
13,000 |
0.01% |
|
|
| 26 |
IFP ADVISORS, INC |
1,774 |
18,000 |
0.01% |
|
|
| 27 |
Quantbot Technologies LP |
2,110 |
21,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
4,051 |
40,000 |
0.03% |
|
|
| 29 |
NumerixS Investment Technologies Inc |
7,400 |
74,000 |
0.05% |
|
|
| 30 |
TYERS ASSET MANAGEMENT LLC |
8,480 |
85,000 |
0.05% |
|
|
| 31 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
9,300 |
93,000 |
0.06% |
|
|
| 32 |
US BANCORP \DE\ |
9,837 |
98,000 |
0.06% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,900 |
99,000 |
0.06% |
|
|
| 34 |
Dynamic Technology Lab Private Ltd |
10,476 |
105,000 |
0.07% |
|
|
| 35 |
First City Capital Management, Inc. |
10,738 |
107,000 |
0.07% |
|
|
| 36 |
Osborn Williams & Donohoe LLC |
11,000 |
110,000 |
0.07% |
|
|
| 37 |
ELKFORK PARTNERS LLC |
11,660 |
116,000 |
0.07% |
|
|
| 38 |
CITADEL ADVISORS LLC |
12,174 |
122,000 |
0.08% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
134,000 |
0.09% |
Call |
|
| 40 |
Jefferies Group LLC |
13,500 |
135,000 |
0.09% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
13,926 |
139,000 |
0.09% |
|
|
| 42 |
Lapides Asset Management, LLC |
14,100 |
141,000 |
0.09% |
|
|
| 43 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
14,840 |
148,000 |
0.09% |
|
|
| 44 |
Timber Hill LLC |
15,147 |
151,000 |
0.10% |
|
|
| 45 |
Calvert Investment Management, Inc. |
15,262 |
152,000 |
0.10% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
16,000 |
160,000 |
0.10% |
Put |
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
16,502 |
163,000 |
0.10% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,400 |
164,000 |
0.10% |
|
|
| 49 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
18,020 |
180,000 |
0.11% |
|
|
| 50 |
Creative Planning |
18,418 |
184,000 |
0.12% |
|
|
