| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
Cable Hill Partners, LLC |
22 |
1,000 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
51 |
2,728 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
49 |
3,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
100 |
5,000 |
0.00% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
109 |
6,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
120 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
6,500 |
9,000 |
0.00% |
Put |
|
| 9 |
Cypress Capital Management LLC (WY) |
200 |
10,700 |
0.00% |
|
|
| 10 |
Johnson Financial Group, Inc. |
250 |
13,000 |
0.00% |
|
|
| 11 |
PEAK6 Group LLC |
300 |
16,000 |
0.00% |
Put |
|
| 12 |
Point72 Hong Kong Ltd |
300 |
16,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
500 |
27,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
500 |
27,000 |
0.00% |
|
|
| 15 |
BESSEMER GROUP INC |
604 |
32,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
600 |
32,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
625 |
33,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
650 |
34,000 |
0.00% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
700 |
37,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
801 |
43,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
1,007 |
54,000 |
0.00% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
1,100 |
59,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
1,100 |
59,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1,100 |
59,000 |
0.00% |
Call |
|
| 25 |
Creative Planning |
1,344 |
72,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,360 |
73,000 |
0.01% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
1,615 |
86,000 |
0.01% |
|
|
| 28 |
KELMAN-LAZAROV, INC. |
1,650 |
88,390 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
5,400 |
94,000 |
0.01% |
Call |
|
| 30 |
CITIGROUP INC |
1,813 |
98,000 |
0.01% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,958 |
105,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
2,115 |
113,153 |
0.01% |
|
|
| 33 |
PACER ADVISORS, INC. |
2,148 |
115,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
2,200 |
118,000 |
0.01% |
Call |
|
| 35 |
BARCLAYS PLC |
2,200 |
118,000 |
0.01% |
Put |
|
| 36 |
CITIGROUP INC |
2,200 |
118,000 |
0.01% |
Put |
|
| 37 |
Catalyst Capital Advisors LLC |
2,394 |
128,000 |
0.01% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,460 |
132,000 |
0.01% |
|
|
| 39 |
Orinda Asset Management LLC |
2,513 |
134,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
2,700 |
144,000 |
0.01% |
|
|
| 41 |
LAZARD ASSET MANAGEMENT LLC |
2,701 |
144,000 |
0.01% |
|
|
| 42 |
Daiwa Securities Group Inc. |
2,800 |
150,000 |
0.01% |
|
|
| 43 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,986 |
160,000 |
0.01% |
|
|
| 44 |
Walleye Trading LLC |
3,800 |
203,000 |
0.01% |
Put |
|
| 45 |
JANUS HENDERSON INVESTORS US LLC |
3,842 |
206,000 |
0.01% |
|
|
| 46 |
CAPITAL FUND MANAGEMENT S.A. |
3,900 |
209,000 |
0.02% |
Put |
|
| 47 |
Zebra Capital Management LLC |
4,483 |
240,000 |
0.02% |
|
|
| 48 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
4,578 |
245,000 |
0.02% |
|
|
| 49 |
Squarepoint Ops LLC |
4,600 |
246,000 |
0.02% |
|
|
| 50 |
Parametrica Management Ltd |
4,721 |
253,000 |
0.02% |
|
|
