| 1 |
WASHINGTON TRUST BANK |
38 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
85 |
1,000 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
112 |
1,000 |
0.00% |
|
|
| 4 |
HAP Trading, LLC |
70,000 |
1,000 |
0.00% |
Call |
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
61 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
110 |
1,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
158 |
2,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
140 |
2,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
253 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
6,000 |
3,000 |
0.00% |
Put |
|
| 12 |
GLENMEDE TRUST CO NA |
236 |
3,000 |
0.00% |
|
|
| 13 |
CITY HOLDING CO |
302 |
4,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
300 |
4,000 |
0.00% |
Put |
|
| 15 |
BANCO ITAU HOLDING FINANCEIRA S A |
290 |
4,000 |
0.00% |
|
|
| 16 |
BELLWETHER INVESTMENT GROUP, LLC |
377 |
5,000 |
0.00% |
|
|
| 17 |
CITIZENS FINANCIAL GROUP INC/DE |
368 |
5,000 |
0.00% |
|
|
| 18 |
North Star Investment Management Corp. |
400 |
5,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
500 |
6,000 |
0.00% |
Put |
|
| 20 |
CITIGROUP INC |
500 |
6,000 |
0.00% |
Call |
|
| 21 |
GLOBAL RETIREMENT PARTNERS, LLC |
529 |
7,000 |
0.00% |
|
|
| 22 |
FineMark National Bank & Trust |
852 |
11,000 |
0.00% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
833 |
11,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
822 |
11,000 |
0.00% |
|
|
| 25 |
AGF INVESTMENTS LLC |
856 |
12,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
908 |
12,000 |
0.00% |
|
|
| 27 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
995 |
13,000 |
0.00% |
|
|
| 28 |
ARTEMIS WEALTH ADVISORS, LLC |
1,000 |
13,000 |
0.00% |
|
|
| 29 |
MEEDER ASSET MANAGEMENT INC |
1,166 |
15,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
1,300 |
17,000 |
0.00% |
Put |
|
| 31 |
INDEPENDENT ADVISOR ALLIANCE |
1,500 |
18,150 |
0.00% |
|
|
| 32 |
MCF Advisors LLC |
1,560 |
20,000 |
0.00% |
|
|
| 33 |
SUTTON WEALTH ADVISORS INC. |
1,616 |
20,863 |
0.00% |
|
|
| 34 |
Quantbot Technologies LP |
2,013 |
25,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,000 |
26,000 |
0.00% |
Put |
|
| 36 |
MUFG Americas Holdings Corp |
2,118 |
27,000 |
0.00% |
|
|
| 37 |
Point72 Hong Kong Ltd |
3,168 |
41,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,416 |
57,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
4,769 |
61,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,133 |
67,000 |
0.00% |
|
|
| 41 |
NOMURA ASSET MANAGEMENT CO LTD |
5,100 |
67,000 |
0.00% |
|
|
| 42 |
FIRST MERCANTILE TRUST CO |
5,369 |
69,000 |
0.00% |
|
|
| 43 |
RATIONAL ADVISORS, INC. |
6,000 |
77,000 |
0.00% |
|
|
| 44 |
LS Investment Advisors, LLC |
6,244 |
81,000 |
0.00% |
|
|
| 45 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
6,480 |
84,000 |
0.00% |
|
|
| 46 |
Natixis Investment Managers International |
6,668 |
86,000 |
0.00% |
|
|
| 47 |
VERSANT CAPITAL MANAGEMENT, INC |
7,138 |
92,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
7,932 |
103,000 |
0.01% |
|
|
| 49 |
NEUBURGH ADVISERS LLC |
8,910 |
115,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
9,300 |
120,000 |
0.01% |
Call |
|
