| 1 |
Archford Capital Strategies, LLC |
6 |
592 |
0.00% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
1,000 |
0.00% |
Put |
|
| 3 |
NEW ENGLAND SECURITIES CORP /MA/ |
16 |
2,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
16 |
2,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
22 |
2,000 |
0.00% |
|
|
| 6 |
SHAPIRO ROBERT N |
35 |
3,000 |
0.00% |
|
|
| 7 |
Creative Planning |
30 |
3,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
30 |
3,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
45 |
4,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
85 |
8,000 |
0.00% |
|
|
| 11 |
ETRADE Capital Management LLC |
101 |
10,000 |
0.00% |
|
|
| 12 |
TORONTO DOMINION BANK |
100 |
10,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
100 |
10,000 |
0.00% |
Put |
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
14,000 |
0.00% |
Call |
|
| 15 |
Tower Research Capital LLC (TRC) |
156 |
15,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
154 |
15,000 |
0.00% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
159 |
15,677 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
163 |
16,000 |
0.00% |
|
|
| 19 |
Evercore Wealth Management, LLC |
188 |
16,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
186 |
18,000 |
0.00% |
|
|
| 21 |
Smithfield Trust Co |
200 |
20,000 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
200 |
20,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
254 |
25,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
327 |
32,000 |
0.00% |
|
|
| 25 |
HAP Trading, LLC |
220,000 |
33,000 |
0.00% |
Call |
|
| 26 |
GLENMEDE TRUST CO NA |
401 |
39,000 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
400 |
39,000 |
0.00% |
Put |
|
| 28 |
Walleye Trading LLC |
400 |
39,000 |
0.00% |
Call |
|
| 29 |
Pinnacle Summer Investments, Inc. |
506 |
50,000 |
0.00% |
|
|
| 30 |
GROUP ONE TRADING LLC |
572 |
56,000 |
0.00% |
|
|
| 31 |
AXA S.A. |
600 |
59,000 |
0.00% |
|
|
| 32 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
694 |
68,000 |
0.00% |
|
|
| 33 |
UBS AG |
1,000 |
99,000 |
0.00% |
Call |
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,077 |
106,000 |
0.00% |
|
|
| 35 |
DREMAN VALUE MANAGEMENT, L L C |
1,087 |
107,000 |
0.00% |
|
|
| 36 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,100 |
108,000 |
0.00% |
|
|
| 37 |
HAP Trading, LLC |
67,900 |
115,000 |
0.00% |
Put |
|
| 38 |
PICTON MAHONEY ASSET MANAGEMENT |
1,400 |
138,000 |
0.00% |
|
SH |
| 39 |
BANK OF AMERICA CORP /DE/ |
1,700 |
168,000 |
0.00% |
Call |
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,012 |
198,000 |
0.00% |
|
|
| 41 |
Virtu KCG Holdings LLC |
2,197 |
217,000 |
0.00% |
|
|
| 42 |
MARIETTA INVESTMENT PARTNERS LLC |
2,305 |
227,000 |
0.00% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
2,341 |
231,000 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
2,447 |
241,000 |
0.00% |
|
|
| 45 |
Itau USA Asset Management Inc. |
2,500 |
247,000 |
0.00% |
|
|
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
2,525 |
249,000 |
0.00% |
|
|
| 47 |
Bridgewater Associates, LP |
2,676 |
264,000 |
0.00% |
|
|
| 48 |
Jefferies Group LLC |
2,838 |
280,000 |
0.01% |
|
|
| 49 |
Virtu Financial LLC |
2,858 |
282,000 |
0.01% |
|
|
| 50 |
FIRST MIDWEST BANK TRUST DIVISION |
2,923 |
288,000 |
0.01% |
|
|
