| 1 |
ClariVest Asset Management LLC |
12 |
1,000 |
0.00% |
|
|
| 2 |
WEALTHPLAN PARTNERS, LLC |
22 |
2,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
33 |
2,000 |
0.00% |
|
|
| 4 |
PRENTISS SMITH & CO INC |
20 |
2,000 |
0.00% |
|
|
| 5 |
CITY HOLDING CO |
31 |
3,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
43 |
4,000 |
0.00% |
|
|
| 7 |
Global X Management CO LLC |
45 |
4,000 |
0.00% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
155 |
5,000 |
0.00% |
Put |
|
| 9 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
54 |
5,000 |
0.00% |
|
|
| 10 |
OLD SECOND NATIONAL BANK OF AURORA |
50 |
5,000 |
0.00% |
|
|
| 11 |
ASSETMARK, INC |
68 |
6,000 |
0.00% |
|
|
| 12 |
BRUDERMAN ASSET MANAGEMENT, LLC |
79 |
7,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
80 |
7,000 |
0.00% |
|
SH |
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
9,000 |
0.00% |
|
|
| 15 |
MV CAPITAL MANAGEMENT, INC. |
117 |
11,000 |
0.00% |
|
|
| 16 |
WASHINGTON TRUST BANK |
145 |
13,000 |
0.00% |
|
|
| 17 |
CAPITAL GUARDIAN TRUST CO |
157 |
14,000 |
0.00% |
|
|
| 18 |
QUADRANT CAPITAL GROUP LLC |
183 |
15,000 |
0.00% |
|
|
| 19 |
ISTHMUS PARTNERS, LLC |
184 |
17,000 |
0.00% |
|
|
| 20 |
Cypress Capital Management LLC (WY) |
200 |
18,144 |
0.00% |
|
|
| 21 |
ENTERPRISE FINANCIAL SERVICES CORP |
255 |
23,000 |
0.00% |
|
|
| 22 |
Karp Capital Management Corp |
300 |
27,000 |
0.00% |
|
|
| 23 |
Index Management Solutions, LLC |
316 |
29,000 |
0.00% |
|
|
| 24 |
Sandy Spring Bank |
329 |
30,000 |
0.00% |
|
|
| 25 |
ALPHA WINDWARD LLC |
378 |
34,000 |
0.00% |
|
|
| 26 |
Avior Wealth Management, LLC |
385 |
35,000 |
0.00% |
|
|
| 27 |
WealthTrust-Arizona, LLC |
428 |
39,000 |
0.00% |
|
|
| 28 |
UBS Group AG |
500 |
45,000 |
0.00% |
Call |
|
| 29 |
HAP Trading, LLC |
103,500 |
45,000 |
0.00% |
Put |
|
| 30 |
RATIONAL ADVISORS, INC. |
551 |
50,000 |
0.00% |
|
|
| 31 |
Cambria Investment Management, L.P. |
570 |
52,000 |
0.00% |
|
|
| 32 |
SYNOVUS FINANCIAL CORP |
580 |
53,000 |
0.00% |
|
|
| 33 |
Johnson Financial Group, Inc. |
630 |
57,000 |
0.00% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
690 |
60,000 |
0.00% |
|
|
| 35 |
KANALY TRUST CO |
685 |
62,000 |
0.00% |
|
|
| 36 |
Vident Investment Advisory, LLC |
820 |
74,000 |
0.00% |
|
|
| 37 |
BALENTINE LLC |
811 |
74,000 |
0.00% |
|
|
| 38 |
COMMONWEALTH BANK OF AUSTRALIA |
847 |
77,000 |
0.00% |
|
|
| 39 |
Pinnacle Summer Investments, Inc. |
850 |
77,000 |
0.00% |
|
|
| 40 |
Jump Trading, LLC |
900 |
82,000 |
0.00% |
Call |
|
| 41 |
Smithfield Trust Co |
983 |
89,000 |
0.00% |
|
|
| 42 |
Jump Trading, LLC |
997 |
90,000 |
0.00% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
993 |
90,000 |
0.00% |
|
|
| 44 |
AYALON INSURANCE COMP LTD. |
1,000 |
91,000 |
0.00% |
|
|
| 45 |
Shinko Asset Management Co., Ltd. |
1,000 |
91,000 |
0.00% |
|
|
| 46 |
Cordasco Financial Network |
1,000 |
91,000 |
0.00% |
|
|
| 47 |
Simplicity Solutions, LLC |
1,014 |
91,990 |
0.00% |
|
|
| 48 |
CapWealth Advisors, LLC |
1,066 |
97,000 |
0.00% |
|
|
| 49 |
NCM CAPITAL MANAGEMENT GROUP INC |
1,150 |
104,000 |
0.00% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
1,200 |
109,000 |
0.00% |
Put |
|
