| 1 |
PROFICIO CAPITAL PARTNERS LLC |
12 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
9 |
257 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
47 |
1,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
50 |
1,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
53 |
2,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
81 |
2,000 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
80 |
2,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
61 |
2,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
182 |
5,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
167 |
5,000 |
0.00% |
|
|
| 12 |
Alexandria Capital, LLC |
220 |
6,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
222 |
6,000 |
0.00% |
|
|
| 14 |
WFG Advisors, LP |
245 |
7,000 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
279 |
7,000 |
0.00% |
|
|
| 16 |
MassMutual Private Wealth & Trust, FSB |
300 |
8,577 |
0.00% |
|
|
| 17 |
Checchi Capital Advisers, LLC |
328 |
9,000 |
0.00% |
|
|
| 18 |
Plante Moran Financial Advisors, LLC |
347 |
10,000 |
0.00% |
|
|
| 19 |
TCI Wealth Advisors, Inc. |
367 |
10,000 |
0.00% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
400 |
11,000 |
0.00% |
Call |
|
| 21 |
Walleye Trading LLC |
400 |
12,000 |
0.00% |
Call |
|
| 22 |
CUTLER GROUP LLC / CA |
138,000 |
13,000 |
0.00% |
Put |
|
| 23 |
Cable Hill Partners, LLC |
422 |
13,000 |
0.00% |
|
|
| 24 |
Carroll Financial Associates, Inc. |
469 |
13,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
486 |
14,000 |
0.00% |
|
|
| 26 |
BROWN BROTHERS HARRIMAN & CO |
500 |
14,000 |
0.00% |
|
|
| 27 |
EXANE DERIVATIVES |
727 |
20,782 |
0.00% |
|
|
| 28 |
Quantbot Technologies LP |
1,004 |
28,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
1,064 |
30,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,149 |
33,000 |
0.00% |
|
|
| 31 |
JPMORGAN CHASE & CO |
1,204 |
34,000 |
0.00% |
|
|
| 32 |
PACER ADVISORS, INC. |
1,687 |
48,000 |
0.00% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,300 |
66,000 |
0.00% |
|
|
| 34 |
GROUP ONE TRADING LLC |
2,602 |
74,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
2,600 |
74,000 |
0.00% |
Put |
|
| 36 |
Sunbelt Securities, Inc. |
2,709 |
77,450 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,850 |
81,000 |
0.00% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,927 |
84,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
3,300 |
92,000 |
0.00% |
Put |
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,450 |
99,000 |
0.00% |
|
|
| 41 |
Spot Trading L.L.C |
3,600 |
103,000 |
0.00% |
Call |
|
| 42 |
WHITTIER TRUST CO OF NEVADA INC |
3,629 |
104,000 |
0.00% |
|
|
| 43 |
FIRST QUADRANT LLC/CA |
3,900 |
112,000 |
0.00% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,172 |
119,000 |
0.00% |
|
|
| 45 |
Calvert Investment Management, Inc. |
7,019 |
201,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
7,900 |
221,000 |
0.01% |
Call |
|
| 47 |
BARCLAYS PLC |
8,037 |
225,000 |
0.01% |
|
|
| 48 |
HSBC HOLDINGS PLC |
7,952 |
228,000 |
0.01% |
|
|
| 49 |
ACCIDENT COMPENSATION CORP |
8,728 |
250,000 |
0.01% |
|
|
| 50 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
8,985 |
257,000 |
0.01% |
|
|
