| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
CITIZENS FINANCIAL GROUP INC/DE |
20 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
25 |
1,000 |
0.00% |
|
|
| 5 |
Kavar Capital Partners, LLC |
27 |
1,000 |
0.00% |
|
|
| 6 |
KALOS MANAGEMENT, INC. |
1,525 |
2,000 |
0.00% |
|
PRN |
| 7 |
SRH ADVISORS, LLC |
54 |
3,000 |
0.00% |
|
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
46 |
3,000 |
0.00% |
|
|
| 9 |
DUNCKER STREETT & CO INC |
70 |
4,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
90 |
5,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
87 |
5,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
109 |
6,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
97 |
6,000 |
0.00% |
|
|
| 14 |
SIGNATUREFD, LLC |
109 |
6,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
149 |
8,000 |
0.00% |
|
|
| 16 |
VIRTUS CAPITAL ADVISERS, LLC |
144 |
8,000 |
0.00% |
|
|
| 17 |
Parkside Financial Bank & Trust |
159 |
9,000 |
0.00% |
|
|
| 18 |
FARMERS & MERCHANTS INVESTMENTS INC |
173 |
10,000 |
0.00% |
|
|
| 19 |
TRUST CO OF VERMONT |
200 |
12,000 |
0.00% |
|
|
| 20 |
Cable Hill Partners, LLC |
191 |
12,000 |
0.00% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
197 |
12,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
200 |
12,000 |
0.00% |
Put |
|
| 23 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
215 |
13,000 |
0.00% |
|
|
| 24 |
Weaver C. Barksdale & Associates, Inc. |
244 |
14,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
300 |
18,000 |
0.00% |
Put |
|
| 26 |
Creative Planning |
314 |
18,000 |
0.00% |
|
|
| 27 |
KANALY TRUST CO |
357 |
21,000 |
0.00% |
|
|
| 28 |
PineBridge Investments, L.P. |
399 |
23,000 |
0.00% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
409 |
23,988 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
600 |
35,000 |
0.00% |
Put |
|
| 31 |
CANADA PENSION PLAN INVESTMENT BOARD |
600 |
35,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
745 |
44,000 |
0.00% |
|
|
| 33 |
MUFG Americas Holdings Corp |
800 |
47,000 |
0.00% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
995 |
58,000 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
1,093 |
64,000 |
0.00% |
|
|
| 36 |
Advisors Asset Management, Inc. |
1,200 |
70,000 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
1,430 |
83,000 |
0.00% |
|
|
| 38 |
LS Investment Advisors, LLC |
1,450 |
85,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,465 |
86,000 |
0.00% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
1,505 |
88,000 |
0.00% |
|
|
| 41 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,700 |
100,000 |
0.00% |
|
|
| 42 |
VICTORY CAPITAL MANAGEMENT INC |
1,735 |
102,000 |
0.00% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,844 |
108,000 |
0.00% |
|
|
| 44 |
HUSSMAN STRATEGIC ADVISORS, INC. |
2,000 |
117,000 |
0.00% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
2,509 |
147,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
3,008 |
176,000 |
0.01% |
|
|
| 47 |
MCKINLEY CAPITAL MANAGEMENT LLC |
3,383 |
198,000 |
0.01% |
|
|
| 48 |
Jefferies Group LLC |
3,424 |
201,000 |
0.01% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
3,509 |
206,000 |
0.01% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
3,572 |
209,000 |
0.01% |
|
|
