| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
25 |
3,000 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
49 |
5,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71 |
8,000 |
0.00% |
|
|
| 4 |
B. Riley Wealth Advisors, Inc. |
76 |
8,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
100 |
11,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
117 |
13,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
128 |
14,000 |
0.00% |
|
|
| 8 |
Kistler-Tiffany Companies, LLC |
148 |
17,000 |
0.00% |
|
|
| 9 |
M&T BANK CORP |
1,000 |
21,000 |
0.00% |
Call |
|
| 10 |
NATIONAL PLANNING CORP |
200 |
23,762 |
0.00% |
|
|
| 11 |
HANSEATIC MANAGEMENT SERVICES INC |
351 |
39,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
470 |
53,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
500 |
56,000 |
0.00% |
Call |
|
| 14 |
ROYAL BANK OF CANADA |
575 |
65,000 |
0.00% |
|
|
| 15 |
Simplicity Solutions, LLC |
667 |
74,731 |
0.00% |
|
|
| 16 |
WESTPORT RESOURCES MANAGEMENT INC |
800 |
90,000 |
0.00% |
|
|
| 17 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
900 |
101,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,049 |
117,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
1,058 |
118,000 |
0.00% |
|
|
| 20 |
Creative Planning |
1,079 |
121,000 |
0.00% |
|
|
| 21 |
UBS Group AG |
1,400 |
157,000 |
0.00% |
Put |
|
| 22 |
CANADA LIFE ASSURANCE Co |
1,800 |
201,000 |
0.01% |
|
|
| 23 |
HSBC HOLDINGS PLC |
1,798 |
201,000 |
0.01% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,899 |
213,000 |
0.01% |
|
|
| 25 |
VSR Financial Services, Inc. |
1,920 |
215,000 |
0.01% |
|
|
| 26 |
B & T Capital Management DBA Alpha Capital Management |
1,928 |
216,000 |
0.01% |
|
|
| 27 |
Laurion Capital Management LP |
1,973 |
221,000 |
0.01% |
|
|
| 28 |
Financial Architects, Inc |
2,000 |
224,000 |
0.01% |
|
|
| 29 |
Cetera Advisor Networks LLC |
2,055 |
229,000 |
0.01% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
2,061 |
231,000 |
0.01% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
2,182 |
244,000 |
0.01% |
|
|
| 32 |
Legal & General Group Plc |
2,150 |
245,000 |
0.01% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
2,250 |
251,000 |
0.01% |
|
|
| 34 |
Neuberger Berman Group LLC |
2,316 |
259,000 |
0.01% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
2,390 |
268,000 |
0.01% |
|
|
| 36 |
BlackRock Japan Co. Ltd |
2,535 |
284,000 |
0.01% |
|
|
| 37 |
GROUP ONE TRADING LLC |
2,552 |
286,000 |
0.01% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
2,700 |
303,000 |
0.01% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2,400 |
303,000 |
0.01% |
|
|
| 40 |
TD ASSET MANAGEMENT INC |
2,700 |
303,000 |
0.01% |
|
|
| 41 |
FIRST MERCANTILE TRUST CO |
2,783 |
312,000 |
0.01% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,013 |
338,000 |
0.01% |
|
|
| 43 |
Robert W. Baird & Co. Inc |
3,174 |
356,000 |
0.01% |
|
|
| 44 |
Birchview Capital, LP |
3,400 |
381,000 |
0.01% |
|
|
| 45 |
SEVEN EIGHT CAPITAL, LP |
3,800 |
426,000 |
0.01% |
|
|
| 46 |
Capital Impact Advisors, LLC |
3,819 |
428,000 |
0.01% |
|
|
| 47 |
Opus Point Partners Management, LLC |
4,416 |
495,000 |
0.02% |
|
|
| 48 |
WOODSTOCK CORP |
4,443 |
498,000 |
0.02% |
|
|
| 49 |
PEAK6 Group LLC |
5,100 |
571,000 |
0.02% |
Call |
|
| 50 |
COLUMBIA CAPITAL LLC |
5,266 |
591,000 |
0.02% |
|
|
