| 1 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
6 |
1,000 |
0.00% |
|
|
| 3 |
Jefferies Group LLC |
21 |
4,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
33 |
6,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
33 |
6,000 |
0.00% |
|
|
| 6 |
CT Financial Advisors LLC |
50 |
8,419 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
53 |
9,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
80 |
13,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
99 |
17,000 |
0.00% |
|
|
| 10 |
Alpine Global Management, LLC |
125 |
21,000 |
0.00% |
|
|
| 11 |
Ironwood Financial, llc |
125 |
21,000 |
0.00% |
|
|
| 12 |
SEVEN EIGHT CAPITAL, LP |
200 |
34,000 |
0.00% |
|
|
| 13 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
34,000 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
255 |
42,000 |
0.00% |
|
|
| 15 |
HAP Trading, LLC |
12,500 |
50,000 |
0.00% |
Call |
|
| 16 |
Glassman Wealth Services |
300 |
51,000 |
0.00% |
|
|
| 17 |
SOUTH GEORGIA CAPITAL, LLC |
300 |
51,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
300 |
51,000 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
451 |
76,000 |
0.00% |
|
|
| 20 |
Stevens First Principles Investment Advisors |
500 |
84,000 |
0.00% |
|
|
| 21 |
HAP Trading, LLC |
10,400 |
90,000 |
0.00% |
Put |
|
| 22 |
ROCKEFELLER FINANCIAL SERVICES INC |
551 |
93,000 |
0.00% |
|
|
| 23 |
LAZARD ASSET MANAGEMENT LLC |
580 |
97,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
635 |
107,000 |
0.00% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
699 |
117,691 |
0.00% |
|
|
| 26 |
Clearbridge Investments, LLC |
708 |
119,000 |
0.00% |
|
|
| 27 |
SG Americas Securities, LLC |
733 |
123,000 |
0.00% |
|
|
| 28 |
BlackRock Finance, Inc. |
889 |
150,000 |
0.00% |
|
|
| 29 |
Evercore Wealth Management, LLC |
900 |
152,000 |
0.00% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
925 |
156,000 |
0.00% |
|
|
| 31 |
GROUP ONE TRADING LLC |
946 |
159,000 |
0.00% |
|
|
| 32 |
Highlander Capital Management, LLC |
1,000 |
168,000 |
0.00% |
|
|
| 33 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,000 |
168,000 |
0.00% |
|
|
| 34 |
HSBC HOLDINGS PLC |
1,022 |
172,000 |
0.00% |
Call |
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,042 |
175,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,196 |
201,000 |
0.00% |
|
|
| 37 |
Visium Asset Management, LP |
1,200 |
202,000 |
0.00% |
|
|
| 38 |
KOPP INVESTMENT ADVISORS LLC |
1,261 |
212,000 |
0.00% |
|
|
| 39 |
Spot Trading L.L.C |
1,300 |
219,000 |
0.00% |
Put |
|
| 40 |
PRUDENTIAL FINANCIAL INC |
1,380 |
232,000 |
0.00% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
1,500 |
252,000 |
0.00% |
|
|
| 42 |
Legal & General Group Plc |
1,516 |
253,000 |
0.00% |
|
|
| 43 |
Quantbot Technologies LP |
1,516 |
255,000 |
0.00% |
|
|
| 44 |
PICTON MAHONEY ASSET MANAGEMENT |
1,600 |
269,000 |
0.00% |
|
SH |
| 45 |
Investors Capital Advisory Services |
1,600 |
269,000 |
0.00% |
|
|
| 46 |
ArrowMark Colorado Holdings LLC |
1,650 |
278,000 |
0.00% |
|
|
| 47 |
FIRST NEW YORK SECURITIES LLC /NY |
1,715 |
288,755 |
0.00% |
|
|
| 48 |
BLAIR WILLIAM & CO/IL |
1,718 |
289,000 |
0.00% |
|
|
| 49 |
Jump Trading, LLC |
1,717 |
289,000 |
0.00% |
|
|
| 50 |
J.P. Turner & Co Capital Mnagement, LLC |
1,820 |
310,000 |
0.01% |
|
|
