| 1 |
NOMURA HOLDINGS INC |
2 |
0 |
0.00% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
18 |
272 |
0.00% |
|
|
| 3 |
CENTRAL TRUST Co |
200 |
3,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
268 |
4,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
295 |
4,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
249 |
4,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
290 |
4,000 |
0.00% |
|
|
| 8 |
UBS AG |
400 |
6,000 |
0.00% |
Call |
|
| 9 |
FIFTH THIRD BANCORP |
524 |
8,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
542 |
8,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
648 |
10,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
712 |
11,000 |
0.00% |
|
|
| 13 |
FLOW TRADERS U.S. LLC |
888 |
13,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
1,036 |
16,000 |
0.00% |
|
|
| 15 |
BlackRock Fund Advisors |
1,377 |
21,000 |
0.00% |
|
|
| 16 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
1,600 |
24,000 |
0.00% |
|
|
| 17 |
Archford Capital Strategies, LLC |
1,721 |
26,000 |
0.00% |
|
|
| 18 |
NEXT Financial Group, Inc |
2,000 |
30,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,304 |
35,000 |
0.01% |
|
|
| 20 |
Creative Planning |
2,883 |
43,000 |
0.01% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
3,000 |
45,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
3,700 |
56,000 |
0.01% |
Call |
|
| 23 |
BARCLAYS PLC |
4,000 |
60,000 |
0.01% |
Put |
|
| 24 |
AMERIPRISE FINANCIAL INC |
4,608 |
69,000 |
0.01% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,611 |
69,304 |
0.01% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
5,202 |
78,000 |
0.01% |
|
|
| 27 |
PEAR TREE ADVISORS INC |
5,202 |
78,000 |
0.01% |
|
|
| 28 |
Spot Trading L.L.C |
5,655 |
85,000 |
0.01% |
|
|
| 29 |
PEAK6 Group LLC |
8,224 |
124,000 |
0.02% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,553 |
129,000 |
0.02% |
|
|
| 31 |
Walleye Trading LLC |
8,800 |
132,000 |
0.02% |
Put |
|
| 32 |
STATE STREET CORP |
10,758 |
162,000 |
0.02% |
|
|
| 33 |
STEVENS CAPITAL MANAGEMENT LP |
11,811 |
178,000 |
0.03% |
|
|
| 34 |
CITADEL ADVISORS LLC |
12,970 |
195,000 |
0.03% |
|
|
| 35 |
ALTRINSIC GLOBAL ADVISORS LLC |
13,168 |
198,000 |
0.03% |
|
|
| 36 |
BARCLAYS PLC |
14,000 |
210,000 |
0.03% |
Call |
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,057 |
211,000 |
0.03% |
|
|
| 38 |
Placemark Investments, Inc. |
14,457 |
218,000 |
0.03% |
|
|
| 39 |
MAPLE SECURITIES USA INC |
15,032 |
226,000 |
0.03% |
|
|
| 40 |
SG Americas Securities, LLC |
15,744 |
237,000 |
0.04% |
|
|
| 41 |
Virtu KCG Holdings LLC |
16,363 |
246,000 |
0.04% |
|
|
| 42 |
WHITTIER TRUST CO OF NEVADA INC |
17,208 |
259,000 |
0.04% |
|
|
| 43 |
HighTower Advisors, LLC |
18,129 |
272,000 |
0.04% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,600 |
370,000 |
0.06% |
Put |
|
| 45 |
NatWest Group plc |
25,957 |
390,000 |
0.06% |
|
|
| 46 |
NORTHERN TRUST CORP |
26,092 |
393,000 |
0.06% |
|
|
| 47 |
Apex Capital Management |
29,860 |
449,000 |
0.07% |
|
|
| 48 |
Dana Investment Advisors, Inc. |
33,260 |
500,000 |
0.08% |
|
|
| 49 |
Spot Trading L.L.C |
33,400 |
502,000 |
0.08% |
Call |
|
| 50 |
GROUP ONE TRADING LLC |
37,577 |
565,000 |
0.09% |
|
|
