| 1 |
Winslow, Evans & Crocker, Inc. |
5 |
71 |
0.00% |
|
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
Lenox Wealth Management, Inc. |
42 |
1,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
77 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
110 |
2,000 |
0.00% |
|
|
| 7 |
PRIVATE TRUST CO NA |
218 |
3,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
200 |
3,000 |
0.00% |
Call |
|
| 9 |
Focused Wealth Management, Inc |
280 |
4,000 |
0.00% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
468 |
6,627 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
663 |
9,000 |
0.00% |
|
|
| 12 |
AXA S.A. |
700 |
10,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
800 |
11,000 |
0.00% |
Put |
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
766 |
11,000 |
0.00% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
870 |
12,319 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
913 |
13,000 |
0.00% |
|
|
| 17 |
MANAGED ACCOUNT ADVISORS LLC |
948 |
13,000 |
0.00% |
|
|
| 18 |
UBS AG |
1,200 |
17,000 |
0.00% |
Call |
|
| 19 |
Cubist Systematic Strategies, LLC |
1,328 |
19,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
2,500 |
35,000 |
0.00% |
Put |
|
| 21 |
CITIGROUP INC |
2,595 |
37,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
2,569 |
37,000 |
0.00% |
|
|
| 23 |
WASHINGTON TRUST BANK |
2,675 |
38,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
3,100 |
43,000 |
0.00% |
Call |
|
| 25 |
WFG Advisors, LP |
3,013 |
43,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
3,142 |
44,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
3,300 |
47,000 |
0.00% |
Put |
|
| 28 |
Spot Trading L.L.C |
4,000 |
57,000 |
0.00% |
Put |
|
| 29 |
Crosspoint Capital Strategies, LLC |
6,500 |
88,000 |
0.00% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
7,800 |
110,000 |
0.00% |
|
|
| 31 |
Spot Trading L.L.C |
8,000 |
113,000 |
0.00% |
Call |
|
| 32 |
TORONTO DOMINION BANK |
8,300 |
118,000 |
0.00% |
Put |
|
| 33 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
8,800 |
125,000 |
0.00% |
|
|
| 34 |
OLD NATIONAL BANCORP /IN/ |
10,000 |
142,000 |
0.01% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,410 |
147,000 |
0.01% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
10,700 |
152,000 |
0.01% |
|
|
| 37 |
LPL Financial LLC |
10,721 |
152,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
10,570 |
160,000 |
0.01% |
|
|
| 39 |
OPPENHEIMER & CO INC |
12,510 |
178,000 |
0.01% |
|
|
| 40 |
GROUP ONE TRADING LLC |
12,618 |
179,000 |
0.01% |
|
|
| 41 |
Polar Asset Management Partners Inc. |
13,300 |
188,000 |
0.01% |
|
|
| 42 |
PEAK6 Group LLC |
14,900 |
211,000 |
0.01% |
Put |
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
15,379 |
218,000 |
0.01% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
224,000 |
0.01% |
Put |
|
| 45 |
Virtu KCG Holdings LLC |
15,976 |
226,000 |
0.01% |
|
|
| 46 |
PINNACLE ASSOCIATES LTD |
16,422 |
233,000 |
0.01% |
|
|
| 47 |
1492 Capital Management LLC |
17,839 |
253,000 |
0.01% |
|
|
| 48 |
CIBC Private Wealth Group LLC |
18,375 |
260,000 |
0.01% |
|
|
| 49 |
JAMES INVESTMENT RESEARCH, INC. |
18,718 |
265,000 |
0.01% |
|
|
| 50 |
PineBridge Investments, L.P. |
17,740 |
268,000 |
0.01% |
|
|
