| 1 |
NEXT Financial Group, Inc |
29 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
8 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Put |
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
114 |
2,000 |
0.00% |
|
|
| 5 |
MassMutual Private Wealth & Trust, FSB |
151 |
2,596 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
138 |
3,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
200 |
3,000 |
0.00% |
Call |
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
253 |
4,000 |
0.00% |
|
|
| 9 |
WEALTHFRONT CORP |
356 |
6,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
407 |
7,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
400 |
7,000 |
0.00% |
Put |
|
| 12 |
PEAK6 Group LLC |
500 |
9,000 |
0.00% |
Put |
|
| 13 |
WHITTIER TRUST CO |
548 |
9,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
528 |
9,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
525 |
9,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
700 |
12,000 |
0.00% |
Call |
|
| 17 |
OLD NATIONAL BANCORP /IN/ |
730 |
13,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
810 |
14,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
1,100 |
19,000 |
0.00% |
Call |
|
| 20 |
GUPTA WEALTH MANAGEMENT LLC |
1,350 |
23,000 |
0.00% |
|
|
| 21 |
CITY HOLDING CO |
1,526 |
26,000 |
0.00% |
|
|
| 22 |
Simplicity Solutions, LLC |
1,627 |
27,968 |
0.00% |
|
|
| 23 |
UBS Group AG |
1,600 |
28,000 |
0.00% |
Put |
|
| 24 |
WFG Advisors, LP |
1,665 |
29,000 |
0.00% |
|
|
| 25 |
Creative Planning |
2,463 |
42,000 |
0.00% |
|
|
| 26 |
HANSEATIC MANAGEMENT SERVICES INC |
2,521 |
43,000 |
0.00% |
|
|
| 27 |
VIRTUS CAPITAL ADVISERS, LLC |
2,966 |
51,000 |
0.00% |
|
|
| 28 |
Spot Trading L.L.C |
2,949 |
51,000 |
0.00% |
|
|
| 29 |
Clearbridge Investments, LLC |
3,000 |
52,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,331 |
57,000 |
0.00% |
|
|
| 31 |
CITADEL ADVISORS LLC |
4,449 |
76,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
4,489 |
77,000 |
0.00% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,509 |
78,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
4,600 |
79,000 |
0.00% |
Call |
|
| 35 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
4,635 |
80,000 |
0.00% |
|
|
| 36 |
THOMPSON DAVIS & CO., INC. |
5,000 |
86,000 |
0.00% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,237 |
90,000 |
0.00% |
|
|
| 38 |
Regal Investment Advisors LLC |
5,434 |
93,000 |
0.00% |
|
|
| 39 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,000 |
103,000 |
0.00% |
|
|
| 40 |
AXA S.A. |
7,000 |
120,000 |
0.00% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,267 |
125,000 |
0.00% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
7,500 |
128,000 |
0.00% |
|
|
| 43 |
BOSTON PRIVATE BANK & TRUST CO |
7,810 |
134,000 |
0.00% |
|
|
| 44 |
EQUITEC SPECIALISTS, LLC |
8,100 |
139,000 |
0.00% |
Call |
|
| 45 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
8,600 |
148,000 |
0.00% |
|
|
| 46 |
MU Investments Co., Ltd. |
8,700 |
151,000 |
0.00% |
|
|
| 47 |
TRUST CO OF VERMONT |
8,884 |
153,000 |
0.00% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
9,812 |
169,000 |
0.01% |
|
|
| 49 |
OFI Advisors LLC |
9,863 |
170,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
9,997 |
171,848 |
0.01% |
|
|
