| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
30 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
4 |
0 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
54 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,300 |
1,000 |
0.00% |
Put |
|
| 5 |
Winfield Associates, Inc. |
80 |
1,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
268 |
3,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
320 |
4,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
304 |
4,000 |
0.00% |
|
|
| 9 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
431 |
4,930 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
410 |
5,000 |
0.00% |
|
|
| 11 |
FIRST INTERSTATE BANK |
400 |
5,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
542 |
6,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
541 |
6,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
780 |
9,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
873 |
10,000 |
0.00% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,126 |
13,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,920 |
34,000 |
0.00% |
|
|
| 18 |
Creative Planning |
3,143 |
37,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,211 |
37,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,187 |
38,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,196 |
38,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
3,501 |
41,000 |
0.01% |
|
|
| 23 |
DekaBank Deutsche Girozentrale |
4,800 |
56,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
5,478 |
64,000 |
0.01% |
|
|
| 25 |
KBC Group NV |
8,970 |
106,000 |
0.01% |
|
|
| 26 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
118,000 |
0.02% |
Put |
|
| 27 |
Baldwin Investment Management, LLC |
10,365 |
122,000 |
0.02% |
|
SH |
| 28 |
BLUESTEIN R H & CO LLC |
11,000 |
130,000 |
0.02% |
|
|
| 29 |
NUVEEN ASSET MANAGEMENT INC. |
12,044 |
138,000 |
0.02% |
|
|
| 30 |
OPPENHEIMER ASSET MANAGEMENT INC. |
11,809 |
139,000 |
0.02% |
|
|
| 31 |
CITADEL ADVISORS LLC |
12,100 |
143,000 |
0.02% |
Put |
|
| 32 |
GOULD ASSET MANAGEMENT LLC /CA/ |
12,576 |
148,000 |
0.02% |
|
|
| 33 |
INSIGHT 2811, INC. |
12,555 |
148,000 |
0.02% |
|
|
| 34 |
KISSINGER FINANCIAL SERVICES LLC |
12,542 |
148,000 |
0.02% |
|
|
| 35 |
CITADEL ADVISORS LLC |
14,200 |
167,000 |
0.02% |
Call |
|
| 36 |
D.A. DAVIDSON & CO. |
16,325 |
192,000 |
0.03% |
|
|
| 37 |
CAPITAL ONE, NATIONAL ASSOCIATION |
16,517 |
195,000 |
0.03% |
|
|
| 38 |
OLD NATIONAL BANCORP /IN/ |
18,012 |
212,000 |
0.03% |
|
|
| 39 |
Legal & General Group Plc |
18,968 |
224,000 |
0.03% |
|
|
| 40 |
Virtu KCG Holdings LLC |
20,470 |
241,000 |
0.03% |
|
|
| 41 |
STEVENS CAPITAL MANAGEMENT LP |
21,045 |
248,000 |
0.03% |
|
|
| 42 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
21,500 |
250,000 |
0.03% |
|
|
| 43 |
Global X Management CO LLC |
22,338 |
263,000 |
0.03% |
|
|
| 44 |
BARCLAYS PLC |
22,401 |
264,000 |
0.03% |
|
|
| 45 |
AJO, LP |
22,647 |
267,000 |
0.03% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
23,200 |
274,000 |
0.04% |
|
|
| 47 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
29,859 |
339,000 |
0.04% |
|
|
| 48 |
PEAK6 Group LLC |
29,600 |
349,000 |
0.05% |
Put |
|
| 49 |
GROUP ONE TRADING LLC |
32,398 |
382,000 |
0.05% |
|
|
| 50 |
PEAK6 Group LLC |
32,500 |
383,000 |
0.05% |
Call |
|
