| 1 |
Winslow, Evans & Crocker, Inc. |
18 |
237 |
0.00% |
|
|
| 2 |
CENTRAL TRUST Co |
200 |
3,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
249 |
3,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
290 |
4,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
295 |
4,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
325 |
4,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
268 |
4,000 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
400 |
5,000 |
0.00% |
|
|
| 9 |
UBS AG |
500 |
7,000 |
0.00% |
Put |
|
| 10 |
FIFTH THIRD BANCORP |
524 |
7,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,043 |
14,000 |
0.00% |
|
|
| 12 |
BlackRock Fund Advisors |
1,475 |
19,000 |
0.00% |
|
|
| 13 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
1,600 |
21,000 |
0.00% |
|
|
| 14 |
Daiwa Securities Group Inc. |
1,700 |
22,000 |
0.00% |
|
|
| 15 |
Archford Capital Strategies, LLC |
1,721 |
22,648 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
2,000 |
26,000 |
0.00% |
Put |
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,264 |
29,794 |
0.01% |
|
|
| 18 |
Creative Planning |
2,534 |
33,000 |
0.01% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
2,723 |
36,000 |
0.01% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
3,000 |
39,000 |
0.01% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
3,846 |
50,000 |
0.01% |
|
|
| 22 |
NOMURA HOLDINGS INC |
4,850 |
63,000 |
0.01% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
5,202 |
68,000 |
0.01% |
|
|
| 24 |
PEAR TREE ADVISORS INC |
5,202 |
68,000 |
0.01% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
7,000 |
92,000 |
0.02% |
Put |
|
| 26 |
STATE STREET CORP |
11,508 |
151,000 |
0.03% |
|
|
| 27 |
CITIGROUP INC |
11,786 |
155,000 |
0.03% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
12,103 |
159,000 |
0.03% |
|
|
| 29 |
GROUP ONE TRADING LLC |
12,423 |
163,000 |
0.03% |
|
|
| 30 |
PEAK6 Group LLC |
13,500 |
178,000 |
0.03% |
Call |
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,057 |
185,000 |
0.03% |
|
|
| 32 |
Walleye Trading LLC |
14,423 |
190,000 |
0.03% |
|
|
| 33 |
HighTower Advisors, LLC |
14,905 |
196,000 |
0.03% |
|
|
| 34 |
Walleye Trading LLC |
15,000 |
198,000 |
0.03% |
Call |
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
18,000 |
237,000 |
0.04% |
|
|
| 36 |
BARCLAYS PLC |
18,500 |
241,000 |
0.04% |
Call |
|
| 37 |
Placemark Investments, Inc. |
19,106 |
251,000 |
0.04% |
|
|
| 38 |
WHITTIER TRUST CO OF NEVADA INC |
19,208 |
253,000 |
0.04% |
|
|
| 39 |
BARCLAYS PLC |
20,600 |
268,000 |
0.05% |
Put |
|
| 40 |
NORTHERN TRUST CORP |
23,925 |
315,000 |
0.05% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
24,179 |
318,000 |
0.05% |
|
|
| 42 |
SIT INVESTMENT ASSOCIATES INC |
28,100 |
370,000 |
0.06% |
|
|
| 43 |
DAVENPORT & Co LLC |
29,706 |
390,931 |
0.07% |
|
|
| 44 |
ALTRINSIC GLOBAL ADVISORS LLC |
32,636 |
429,000 |
0.07% |
|
|
| 45 |
Dana Investment Advisors, Inc. |
36,290 |
478,000 |
0.08% |
|
|
| 46 |
AMERICAN CENTURY COMPANIES INC |
38,175 |
502,000 |
0.09% |
|
|
| 47 |
Walleye Trading LLC |
40,500 |
533,000 |
0.09% |
Put |
|
| 48 |
FIRST TRUST ADVISORS LP |
41,085 |
541,000 |
0.09% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,800 |
550,000 |
0.09% |
Call |
|
| 50 |
BANK OF MONTREAL /CAN/ |
42,044 |
554,000 |
0.09% |
|
|
