| 1 |
CWM, LLC |
5 |
0 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
19 |
1,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
33 |
1,000 |
0.00% |
|
|
| 4 |
DELPHI PRIVATE ADVISORS LLC |
21 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
20 |
1,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
9 |
1,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
39 |
2,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
33 |
2,000 |
0.00% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
42 |
2,349 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
60 |
3,000 |
0.00% |
|
|
| 11 |
DUNCKER STREETT & CO INC |
45 |
3,000 |
0.00% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
83 |
5,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,100 |
6,000 |
0.00% |
Put |
|
| 14 |
NEXT Financial Group, Inc |
150 |
8,000 |
0.00% |
|
|
| 15 |
DUBUQUE BANK & TRUST CO |
151 |
9,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
183 |
10,000 |
0.00% |
|
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
210 |
12,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
291 |
17,000 |
0.00% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
289 |
17,000 |
0.00% |
|
|
| 20 |
Point72 Hong Kong Ltd |
400 |
23,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
15,700 |
25,000 |
0.00% |
Call |
|
| 22 |
FIFTH THIRD BANCORP |
453 |
26,000 |
0.00% |
|
|
| 23 |
QUADRANT CAPITAL GROUP LLC |
480 |
26,000 |
0.00% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
5 |
27,960 |
0.00% |
Put |
|
| 25 |
GOLDMAN SACHS GROUP INC |
500 |
28,000 |
0.00% |
Put |
|
| 26 |
MOTCO |
506 |
29,000 |
0.00% |
|
|
| 27 |
SEI INVESTMENTS CO |
531 |
30,000 |
0.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
619 |
35,000 |
0.00% |
|
|
| 29 |
Checchi Capital Advisers, LLC |
635 |
36,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
640 |
36,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
748 |
42,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
918 |
52,000 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,000 |
57,000 |
0.00% |
Put |
|
| 34 |
Creative Planning |
1,023 |
58,000 |
0.00% |
|
|
| 35 |
PROFICIO CAPITAL PARTNERS LLC |
971 |
60,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
1,159 |
65,000 |
0.00% |
|
|
| 37 |
HOWE & RUSLING INC |
1,200 |
68,000 |
0.00% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,270 |
71,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
1,300 |
74,000 |
0.00% |
Put |
|
| 40 |
TRAIL RIDGE CAPITAL LLC |
1,352 |
77,000 |
0.00% |
|
|
| 41 |
PEAK6 Group LLC |
1,400 |
79,000 |
0.00% |
Put |
|
| 42 |
WHITTIER TRUST CO OF NEVADA INC |
1,470 |
83,000 |
0.00% |
|
|
| 43 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,468 |
83,000 |
0.00% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
1,500 |
85,000 |
0.00% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,552 |
88,000 |
0.00% |
|
|
| 46 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,700 |
96,000 |
0.00% |
|
|
| 47 |
WFG Advisors, LP |
1,727 |
98,000 |
0.00% |
|
|
| 48 |
Walleye Trading LLC |
1,800 |
102,000 |
0.00% |
Put |
|
| 49 |
People's United Financial, Inc. |
1,800 |
102,000 |
0.00% |
|
|
| 50 |
MUFG Americas Holdings Corp |
2,000 |
113,000 |
0.00% |
|
|
