| 1 |
Quantbot Technologies LP |
145 |
0 |
0.00% |
|
|
| 2 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
Barnett & Company, Inc. |
2 |
0 |
0.00% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
4 |
0 |
0.00% |
|
|
| 5 |
EXANE DERIVATIVES |
176 |
792 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
194 |
1,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
232 |
1,000 |
0.00% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
170 |
1,000 |
0.00% |
|
|
| 9 |
Winfield Associates, Inc. |
150 |
1,000 |
0.00% |
|
|
| 10 |
HAP Trading, LLC |
20,000 |
2,000 |
0.00% |
Call |
|
| 11 |
FIFTH THIRD BANCORP |
892 |
4,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
810 |
4,000 |
0.00% |
|
|
| 13 |
SIGNATUREFD, LLC |
1,143 |
5,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
5,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
1,535 |
7,000 |
0.00% |
|
|
| 16 |
Winslow, Evans & Crocker, Inc. |
1,700 |
7,650 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
1,570 |
8,000 |
0.00% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
9,000 |
0.00% |
|
|
| 19 |
Checchi Capital Advisers, LLC |
2,266 |
10,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
2,282 |
10,000 |
0.00% |
|
|
| 21 |
SEI INVESTMENTS CO |
2,901 |
13,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
18,400 |
16,000 |
0.00% |
Put |
|
| 23 |
Spot Trading L.L.C |
4,500 |
20,000 |
0.00% |
Put |
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,600 |
21,000 |
0.00% |
|
|
| 25 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
4,887 |
22,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
52,000 |
35,000 |
0.00% |
Call |
|
| 27 |
1832 Asset Management L.P. |
8,300 |
37,000 |
0.00% |
|
|
| 28 |
Engineers Gate Manager LP |
10,000 |
45,000 |
0.00% |
|
|
| 29 |
Cetera Advisors LLC |
10,000 |
45,000 |
0.00% |
|
|
| 30 |
Prospera Financial Services Inc |
11,072 |
50,000 |
0.00% |
|
|
| 31 |
DELTA LLOYD NV |
11,281 |
51,000 |
0.00% |
|
|
| 32 |
FIRST FOUNDATION ADVISORS |
11,330 |
51,000 |
0.00% |
|
|
| 33 |
HighTower Advisors, LLC |
11,780 |
52,000 |
0.00% |
|
|
| 34 |
Moors & Cabot, Inc. |
11,700 |
53,000 |
0.00% |
|
|
| 35 |
Lombard Odier Asset Management (Europe) Ltd |
11,700 |
53,000 |
0.00% |
|
|
| 36 |
STEVENS CAPITAL MANAGEMENT LP |
11,918 |
54,000 |
0.00% |
|
|
| 37 |
SCOTIA CAPITAL INC. |
12,216 |
55,000 |
0.00% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
12,689 |
57,000 |
0.00% |
|
|
| 39 |
NOMURA ASSET MANAGEMENT CO LTD |
12,800 |
57,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
10,074 |
59,000 |
0.00% |
|
|
| 41 |
CULLEN/FROST BANKERS, INC. |
13,500 |
61,000 |
0.00% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13,594 |
61,000 |
0.00% |
|
|
| 43 |
Bluefin Trading, LLC |
270,000 |
61,000 |
0.00% |
Put |
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,690 |
62,000 |
0.00% |
|
|
| 45 |
BRAVE ASSET MANAGEMENT INC |
14,000 |
63,000 |
0.00% |
|
|
| 46 |
Rock Point Advisors, LLC |
15,000 |
68,000 |
0.00% |
|
|
| 47 |
Arbiter Partners Capital Management LLC |
15,300 |
69,000 |
0.00% |
|
|
| 48 |
U S GLOBAL INVESTORS INC |
18,500 |
83,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
18,600 |
84,000 |
0.00% |
Put |
|
| 50 |
Walleye Trading LLC |
21,200 |
95,000 |
0.01% |
Put |
|
