| 1 |
Ruggie Capital Group |
16 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
25 |
1,000 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
45 |
1,732 |
0.00% |
|
|
| 4 |
CAPITAL GUARDIAN TRUST CO |
60 |
2,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
48 |
2,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
59 |
2,271 |
0.00% |
|
|
| 7 |
Cupps Capital Management, LLC |
78 |
3,000 |
0.00% |
|
|
| 8 |
Sunbelt Securities, Inc. |
139 |
5,350 |
0.00% |
|
|
| 9 |
Ledyard National Bank |
144 |
6,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
197 |
8,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
200 |
8,000 |
0.00% |
Put |
|
| 12 |
HOWE & RUSLING INC |
232 |
9,000 |
0.00% |
|
|
| 13 |
Cable Hill Partners, LLC |
298 |
11,000 |
0.00% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
304 |
11,702 |
0.00% |
|
|
| 15 |
TRUST CO OF VERMONT |
400 |
15,000 |
0.00% |
|
|
| 16 |
Invictus RG Pte. Ltd. |
400 |
15,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
396 |
15,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
542 |
20,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
600 |
23,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
675 |
26,000 |
0.00% |
|
|
| 21 |
Shamrock Asset Management LLC |
725 |
28,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO |
955 |
37,000 |
0.00% |
|
|
| 23 |
Index Management Solutions, LLC |
1,154 |
44,000 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
1,170 |
44,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
1,500 |
58,000 |
0.00% |
Call |
|
| 26 |
US BANCORP \DE\ |
1,860 |
72,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,962 |
75,000 |
0.00% |
|
|
| 28 |
Independent Portfolio Consultants, Inc. |
2,100 |
81,000 |
0.00% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
2,195 |
84,486 |
0.00% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
2,500 |
96,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
2,760 |
105,000 |
0.00% |
|
|
| 32 |
WASHINGTON TRUST BANK |
3,100 |
119,000 |
0.00% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
3,138 |
120,000 |
0.00% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
3,300 |
127,000 |
0.00% |
Call |
|
| 35 |
GOLDMAN SACHS GROUP INC |
3,300 |
127,000 |
0.00% |
Put |
|
| 36 |
Quantbot Technologies LP |
4,896 |
188,000 |
0.01% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,000 |
192,000 |
0.01% |
|
|
| 38 |
Trexquant Investment LP |
5,437 |
209,000 |
0.01% |
|
|
| 39 |
Veritable, L.P. |
5,587 |
215,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
5,800 |
223,000 |
0.01% |
Put |
|
| 41 |
PEAK6 Group LLC |
6,054 |
233,000 |
0.01% |
|
|
| 42 |
WESBANCO BANK INC |
6,080 |
234,000 |
0.01% |
|
|
| 43 |
People's United Financial, Inc. |
6,600 |
254,000 |
0.01% |
|
|
| 44 |
SYMPHONY ASSET MANAGEMENT LLC |
6,785 |
261,000 |
0.01% |
|
|
| 45 |
GLOBEFLEX CAPITAL L P |
6,936 |
267,000 |
0.01% |
|
|
| 46 |
BANK OF HAWAII |
7,055 |
272,000 |
0.01% |
|
|
| 47 |
Nuveen Asset Management, LLC |
7,140 |
275,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
7,291 |
280,000 |
0.01% |
|
|
| 49 |
STEPHENS INC /AR/ |
7,359 |
283,000 |
0.01% |
|
|
| 50 |
SUNTRUST BANKS INC |
7,370 |
283,000 |
0.01% |
|
|
