| 1 |
GROUP ONE TRADING LLC |
18 |
1,000 |
0.00% |
|
|
| 2 |
HAP Trading, LLC |
20,000 |
1,000 |
0.00% |
Put |
|
| 3 |
SIMPLEX TRADING, LLC |
38 |
1,000 |
0.00% |
|
|
| 4 |
HAP Trading, LLC |
20,000 |
2,000 |
0.00% |
Call |
|
| 5 |
FineMark National Bank & Trust |
130 |
4,000 |
0.00% |
|
|
| 6 |
SOLARIS ASSET MANAGEMENT LLC |
139 |
4,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
220 |
6,000 |
0.00% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
220 |
6,241 |
0.00% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
300 |
8,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
356 |
10,000 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
451 |
13,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
450 |
13,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
512 |
15,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
761 |
22,000 |
0.00% |
|
|
| 15 |
Invesco Ltd. |
907 |
26,000 |
0.00% |
|
|
| 16 |
Winslow, Evans & Crocker, Inc. |
1,010 |
28,654 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
1,217 |
35,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,266 |
36,000 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
1,264 |
36,000 |
0.00% |
|
PRN |
| 20 |
BALENTINE LLC |
2,274 |
65,000 |
0.00% |
|
|
| 21 |
FolioMetrix LLC |
2,287 |
65,000 |
0.00% |
|
|
| 22 |
Quantbot Technologies LP |
2,412 |
68,000 |
0.00% |
|
|
| 23 |
KINGS POINT CAPITAL MANAGEMENT |
3,000 |
85,000 |
0.00% |
|
|
| 24 |
BOSTON PRIVATE BANK & TRUST CO |
3,025 |
86,000 |
0.00% |
|
|
| 25 |
ROCKEFELLER FINANCIAL SERVICES INC |
3,100 |
88,000 |
0.00% |
|
|
| 26 |
West Family Investments, Inc. |
500 |
94,000 |
0.00% |
Call |
|
| 27 |
Baker Ellis Asset Management LLC |
4,000 |
113,000 |
0.00% |
|
|
| 28 |
BlackRock Finance, Inc. |
4,575 |
130,000 |
0.00% |
|
|
| 29 |
Estabrook Capital Management |
4,866 |
138,048 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
5,100 |
145,000 |
0.00% |
Put |
|
| 31 |
Assured Investment Management LLC |
5,161 |
146,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
5,200 |
148,000 |
0.00% |
Call |
|
| 33 |
Walleye Trading LLC |
5,956 |
169,000 |
0.00% |
|
|
| 34 |
Creative Planning |
6,249 |
177,000 |
0.00% |
|
|
| 35 |
CLINTON GROUP INC |
7,094 |
201,000 |
0.00% |
|
|
| 36 |
PEAK6 Group LLC |
7,200 |
204,000 |
0.00% |
Call |
|
| 37 |
B. Riley Wealth Management, Inc. |
7,400 |
209,000 |
0.00% |
|
|
| 38 |
STEEL GROVE CAPITAL ADVISORS, LLC |
7,364 |
209,000 |
0.00% |
|
|
| 39 |
Marble Harbor Investment Counsel, LLC |
7,500 |
213,000 |
0.00% |
|
|
| 40 |
OPPENHEIMER & CO INC |
8,213 |
233,000 |
0.00% |
|
|
| 41 |
HOURGLASS CAPITAL, LLC |
9,100 |
258,000 |
0.00% |
|
|
| 42 |
Prospera Financial Services Inc |
9,340 |
265,000 |
0.00% |
|
|
| 43 |
FAIRFIELD, BUSH & CO. |
9,750 |
277,000 |
0.00% |
|
|
| 44 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
9,905 |
281,000 |
0.00% |
|
|
| 45 |
Bluefin Trading, LLC |
10,094 |
286,000 |
0.00% |
|
|
| 46 |
Carnegie Investment Counsel |
10,200 |
289,000 |
0.00% |
|
|
| 47 |
PEAK6 Group LLC |
10,300 |
292,000 |
0.00% |
Put |
|
| 48 |
Mariner, LLC |
10,290 |
292,000 |
0.00% |
|
|
| 49 |
E&G Advisors, LP |
10,353 |
294,000 |
0.00% |
|
|
| 50 |
Jacobus Wealth Management, Inc. |
10,525 |
299,000 |
0.01% |
|
|
