| 1 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
9 |
1,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
12 |
2,000 |
0.00% |
|
|
| 4 |
Creative Planning |
200 |
2,000 |
0.00% |
Put |
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31 |
4,000 |
0.00% |
|
|
| 6 |
FNY Managed Accounts LLC |
6 |
4,855 |
0.00% |
Put |
|
| 7 |
FIRST NEW YORK SECURITIES LLC /NY |
20 |
6,700 |
0.00% |
Call |
|
| 8 |
Global X Management CO LLC |
104 |
10,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
100 |
10,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
100 |
10,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO OF NEVADA INC |
200 |
20,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
241 |
24,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
253 |
25,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
281 |
28,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
286 |
29,000 |
0.00% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
298 |
30,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
310 |
31,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
40,000 |
0.00% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
400 |
40,000 |
0.00% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
49,200 |
49,000 |
0.00% |
Call |
|
| 21 |
Creative Planning |
584 |
59,000 |
0.00% |
|
|
| 22 |
Point72 Hong Kong Ltd |
700 |
70,000 |
0.00% |
|
|
| 23 |
FT OPTIONS LLC |
13,900 |
77,000 |
0.00% |
Call |
|
| 24 |
America First Investment Advisors, LLC |
1,000 |
100,000 |
0.00% |
|
|
| 25 |
FNY Managed Accounts LLC |
278 |
123,260 |
0.00% |
Call |
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,415 |
142,000 |
0.00% |
|
|
| 27 |
CITIZENS FINANCIAL GROUP INC/DE |
1,540 |
154,000 |
0.00% |
|
|
| 28 |
CenturyLink Investment Management Co |
1,712 |
172,000 |
0.00% |
|
|
| 29 |
PEAK6 Group LLC |
2,000 |
200,000 |
0.00% |
Call |
|
| 30 |
PACER ADVISORS, INC. |
2,152 |
216,000 |
0.00% |
|
|
| 31 |
NOMURA HOLDINGS INC |
2,185 |
219,000 |
0.00% |
|
|
| 32 |
Squarepoint Ops LLC |
2,200 |
221,000 |
0.00% |
|
|
| 33 |
CROSSMARK GLOBAL HOLDINGS, INC. |
1,785 |
230,000 |
0.00% |
|
|
| 34 |
ISTHMUS PARTNERS, LLC |
2,000 |
230,000 |
0.00% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
2,295 |
230,051 |
0.00% |
|
|
| 36 |
Ameritas Investment Partners, Inc. |
2,315 |
232,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
145,800 |
243,000 |
0.00% |
Put |
|
| 38 |
Parametrica Management Ltd |
2,429 |
243,000 |
0.00% |
|
|
| 39 |
AXA S.A. |
2,440 |
245,000 |
0.00% |
|
|
| 40 |
BAMCO INC /NY/ |
2,500 |
251,000 |
0.00% |
|
|
| 41 |
Gotham Asset Management, LLC |
2,535 |
254,000 |
0.00% |
|
|
| 42 |
PROFUND ADVISORS LLC |
2,570 |
258,000 |
0.00% |
|
|
| 43 |
Dynamic Technology Lab Private Ltd |
2,700 |
271,000 |
0.00% |
|
|
| 44 |
BlackRock Finance, Inc. |
2,754 |
276,000 |
0.01% |
|
|
| 45 |
FIRST MERCANTILE TRUST CO |
2,780 |
278,000 |
0.01% |
|
|
| 46 |
AMALGAMATED BANK |
2,790 |
280,000 |
0.01% |
|
|
| 47 |
Jefferies Group LLC |
2,800 |
281,000 |
0.01% |
|
|
| 48 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,900 |
290,000 |
0.01% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
2,900 |
291,000 |
0.01% |
Call |
|
| 50 |
M&T BANK CORP |
2,985 |
299,000 |
0.01% |
|
|
