| 1 |
EARNEST PARTNERS LLC |
4 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
18 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
24 |
2,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
25 |
2,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
37 |
3,000 |
0.00% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
59 |
5,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
110 |
9,000 |
0.00% |
|
|
| 8 |
AGF INVESTMENTS LLC |
118 |
10,000 |
0.00% |
|
|
| 9 |
DREMAN VALUE MANAGEMENT, L L C |
158 |
13,000 |
0.00% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
227 |
19,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
334 |
23,000 |
0.00% |
|
|
| 12 |
PARALLEL ADVISORS, LLC |
363 |
30,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
400 |
33,000 |
0.00% |
Call |
|
| 14 |
NEXT Financial Group, Inc |
450 |
37,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
652 |
54,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
726 |
60,000 |
0.00% |
|
|
| 17 |
METROPOLITAN LIFE INSURANCE CO/NY |
734 |
61,000 |
0.00% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
761 |
63,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
788 |
65,000 |
0.00% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
823 |
68,000 |
0.00% |
|
|
| 21 |
Creative Planning |
1,007 |
84,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,349 |
97,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
1,233 |
99,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
1,500 |
124,000 |
0.01% |
Put |
|
| 25 |
SG Americas Securities, LLC |
1,759 |
146,000 |
0.01% |
|
|
| 26 |
Quantbot Technologies LP |
1,815 |
150,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
1,863 |
154,704 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
17,500 |
156,000 |
0.01% |
Call |
|
| 29 |
Parallax Volatility Advisers, L.P. |
2,000 |
166,000 |
0.01% |
Call |
|
| 30 |
UBS Group AG |
2,024 |
168,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
2,041 |
170,000 |
0.01% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
2,119 |
174,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
2,142 |
177,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
2,400 |
199,000 |
0.01% |
Call |
|
| 35 |
NumerixS Investment Technologies Inc |
2,400 |
199,000 |
0.01% |
|
|
| 36 |
PACER ADVISORS, INC. |
2,404 |
200,000 |
0.01% |
|
|
| 37 |
Gideon Capital Advisors, Inc. |
2,513 |
209,000 |
0.01% |
|
|
| 38 |
Coastline Trust Co |
2,570 |
213,000 |
0.01% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
2,800 |
233,000 |
0.01% |
Call |
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
2,919 |
242,000 |
0.01% |
|
|
| 41 |
Legal & General Group Plc |
3,084 |
256,000 |
0.01% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
3,100 |
257,000 |
0.01% |
Call |
|
| 43 |
CITIGROUP INC |
3,170 |
263,000 |
0.02% |
|
|
| 44 |
HSBC HOLDINGS PLC |
3,176 |
264,000 |
0.02% |
|
|
| 45 |
JANE STREET GROUP, LLC |
3,247 |
270,000 |
0.02% |
|
|
| 46 |
KANALY TRUST CO |
3,368 |
280,000 |
0.02% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
3,500 |
291,000 |
0.02% |
Put |
|
| 48 |
AMALGAMATED BANK |
3,569 |
296,000 |
0.02% |
|
|
| 49 |
ProShare Advisors LLC |
3,574 |
297,000 |
0.02% |
|
|
| 50 |
CADENCE CAPITAL MANAGEMENT LLC |
3,612 |
300,000 |
0.02% |
|
|
