| 1 |
WFG Advisors, LP |
204 |
1,000 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
241 |
1,523 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
324 |
2,000 |
0.00% |
|
|
| 4 |
Focused Wealth Management, Inc |
450 |
3,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
542 |
3,000 |
0.00% |
|
|
| 6 |
Allworth Financial LP |
528 |
3,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
700 |
4,000 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
849 |
5,000 |
0.00% |
|
|
| 9 |
Cubist Systematic Strategies, LLC |
1,000 |
6,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,017 |
6,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,161 |
7,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
2,034 |
12,000 |
0.00% |
|
|
| 13 |
BlackRock Fund Advisors |
1,918 |
12,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
2,145 |
13,000 |
0.00% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,100 |
20,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
3,500 |
21,000 |
0.00% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
5,200 |
33,000 |
0.01% |
Call |
|
| 18 |
FIRST MANHATTAN CO. LLC. |
6,000 |
37,000 |
0.01% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
6,200 |
39,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
6,820 |
43,000 |
0.01% |
|
|
| 21 |
Cowen Prime Services LLC |
7,200 |
46,000 |
0.01% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
7,400 |
47,000 |
0.01% |
Put |
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
6,430 |
48,707 |
0.01% |
|
|
| 24 |
UBS Group AG |
9,220 |
58,000 |
0.01% |
|
|
| 25 |
TORONTO DOMINION BANK |
9,500 |
60,000 |
0.01% |
Put |
|
| 26 |
D. E. Shaw & Co., Inc. |
10,100 |
64,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
10,546 |
67,000 |
0.01% |
|
|
| 28 |
Laird Norton Wetherby Wealth Management, LLC |
10,806 |
68,000 |
0.01% |
|
|
| 29 |
Quadrature Capital LLP |
10,900 |
70,000 |
0.01% |
|
|
| 30 |
Virtu KCG Holdings LLC |
11,548 |
73,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,325 |
84,000 |
0.01% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,211 |
96,000 |
0.01% |
|
|
| 33 |
Fiera Capital Corp |
16,500 |
104,000 |
0.02% |
|
|
| 34 |
TFS CAPITAL LLC |
17,235 |
109,000 |
0.02% |
|
|
| 35 |
ROTHSCHILD INVESTMENT LLC /IL |
17,350 |
110,000 |
0.02% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,600 |
124,000 |
0.02% |
Call |
|
| 37 |
BRANDES INVESTMENT PARTNERS, LP |
21,400 |
135,000 |
0.02% |
|
|
| 38 |
ClariVest Asset Management LLC |
21,506 |
136,000 |
0.02% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
25,543 |
161,000 |
0.02% |
|
|
| 40 |
SHELL ASSET MANAGEMENT CO |
22,564 |
178,000 |
0.03% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
29,400 |
186,000 |
0.03% |
|
|
| 42 |
Rotella Capital Management, Inc. |
30,238 |
191,000 |
0.03% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
34,106 |
215,000 |
0.03% |
|
|
| 44 |
TORONTO DOMINION BANK |
34,100 |
216,000 |
0.03% |
Call |
|
| 45 |
ROYAL BANK OF CANADA |
35,000 |
221,000 |
0.03% |
Call |
|
| 46 |
CITADEL ADVISORS LLC |
35,304 |
223,000 |
0.03% |
|
|
| 47 |
Allianz Asset Management GmbH |
28,914 |
224,000 |
0.03% |
|
|
| 48 |
Spark Investment Management LLC |
54,000 |
341,000 |
0.05% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
65,483 |
414,000 |
0.06% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,900 |
423,000 |
0.06% |
Put |
|
