| 1 |
QUADRANT CAPITAL GROUP LLC |
24 |
1,000 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
17 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
32 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
54 |
3,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
156 |
7,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
150 |
7,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
164 |
8,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
182 |
9,000 |
0.00% |
|
|
| 10 |
ALLEGIS INVESTMENT ADVISORS, LLC |
200 |
10,000 |
0.00% |
|
|
| 11 |
Bartlett & Co. LLC |
200 |
10,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
230 |
11,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
251 |
12,000 |
0.00% |
|
|
| 14 |
MUFG Americas Holdings Corp |
245 |
12,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
317 |
15,235 |
0.00% |
|
|
| 16 |
Creative Planning |
390 |
19,000 |
0.00% |
|
|
| 17 |
Point72 Hong Kong Ltd |
400 |
19,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
497 |
24,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
2,200 |
25,000 |
0.00% |
Put |
|
| 20 |
AlphaMark Advisors, LLC |
625 |
30,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
618 |
30,000 |
0.00% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
676 |
32,000 |
0.00% |
|
|
| 23 |
CITIZENS FINANCIAL GROUP INC/DE |
661 |
32,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
900 |
43,000 |
0.00% |
Put |
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
914 |
44,000 |
0.00% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
1,043 |
50,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,253 |
60,000 |
0.00% |
|
|
| 28 |
DUNCKER STREETT & CO INC |
1,300 |
62,000 |
0.00% |
|
|
| 29 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,360 |
65,000 |
0.00% |
|
|
| 30 |
PHYSICIANS FINANCIAL SERVICES, INC. |
1,434 |
69,000 |
0.00% |
|
|
| 31 |
Formidable Asset Management, LLC |
1,722 |
81,000 |
0.00% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
1,886 |
91,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
2,024 |
97,000 |
0.00% |
|
|
| 34 |
LS Investment Advisors, LLC |
2,097 |
101,000 |
0.00% |
|
|
| 35 |
TCI Wealth Advisors, Inc. |
2,130 |
102,000 |
0.00% |
|
|
| 36 |
Assured Investment Management LLC |
2,118 |
102,000 |
0.00% |
|
|
| 37 |
AXA S.A. |
2,300 |
111,000 |
0.00% |
|
|
| 38 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
2,453 |
118,000 |
0.00% |
|
|
| 39 |
NORDEA INVESTMENT MANAGEMENT AB |
2,649 |
127,000 |
0.01% |
|
|
| 40 |
TLP GROUP LLC |
2,899 |
139,000 |
0.01% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
3,259 |
157,000 |
0.01% |
|
|
| 42 |
HUNTINGTON NATIONAL BANK |
4,000 |
192,000 |
0.01% |
|
|
| 43 |
Quantbot Technologies LP |
4,263 |
204,000 |
0.01% |
|
|
| 44 |
INVICTUS RG |
4,339 |
209,000 |
0.01% |
|
|
| 45 |
BlueCrest Capital Management Ltd |
4,429 |
213,000 |
0.01% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
4,450 |
214,000 |
0.01% |
|
|
| 47 |
NOMURA HOLDINGS INC |
4,645 |
223,000 |
0.01% |
|
|
| 48 |
PEAK6 Group LLC |
4,800 |
231,000 |
0.01% |
Call |
|
| 49 |
Princeton Alpha Management LP |
5,006 |
241,000 |
0.01% |
|
|
| 50 |
Lebenthal Holdings,LLC |
5,018 |
242,000 |
0.01% |
|
|
