| 1 |
BESSEMER GROUP INC |
4 |
0 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
44 |
1,000 |
0.00% |
|
|
| 3 |
ROPES WEALTH ADVISORS LLC |
29 |
1,000 |
0.00% |
|
|
| 4 |
DELPHI PRIVATE ADVISORS LLC |
35 |
1,000 |
0.00% |
|
|
| 5 |
Tarbox Family Office, Inc. |
54 |
2,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
72 |
2,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
69 |
2,000 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
59 |
2,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
78 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
28,200 |
3,000 |
0.00% |
Put |
|
| 11 |
ALPHA WINDWARD LLC |
97 |
3,000 |
0.00% |
|
|
| 12 |
Parkside Financial Bank & Trust |
134 |
4,000 |
0.00% |
|
|
| 13 |
TD Securities (USA) LLC |
132 |
4,000 |
0.00% |
|
|
| 14 |
FRED ALGER MANAGEMENT, LLC |
131 |
4,000 |
0.00% |
|
|
| 15 |
ZIONS BANCORPORATION |
159 |
5,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
157 |
5,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
170 |
5,000 |
0.00% |
|
|
| 18 |
Cornerstone Advisors, Inc. |
186 |
6,000 |
0.00% |
|
|
| 19 |
PITTENGER & ANDERSON INC |
206 |
6,000 |
0.00% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
243 |
7,000 |
0.00% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
290 |
8,000 |
0.00% |
Call |
|
| 22 |
EXANE DERIVATIVES |
298 |
8,860 |
0.00% |
|
|
| 23 |
QUADRANT CAPITAL GROUP LLC |
425 |
10,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
334 |
10,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
400 |
12,000 |
0.00% |
Put |
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
390 |
12,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
500 |
14,000 |
0.00% |
|
|
| 28 |
Carroll Financial Associates, Inc. |
517 |
15,000 |
0.00% |
|
|
| 29 |
SIGNATUREFD, LLC |
586 |
17,000 |
0.00% |
|
|
| 30 |
Winfield Associates, Inc. |
623 |
19,000 |
0.00% |
|
|
| 31 |
First Horizon Advisors, Inc. |
950 |
28,000 |
0.00% |
|
|
| 32 |
Oakworth Capital, Inc. |
1,000 |
30,000 |
0.00% |
|
|
| 33 |
FIFTH THIRD BANCORP |
1,118 |
33,000 |
0.00% |
|
|
| 34 |
INTEGRATED WEALTH MANAGEMENT |
1,358 |
40,000 |
0.00% |
|
|
| 35 |
Evercore Wealth Management, LLC |
1,363 |
41,000 |
0.00% |
|
|
| 36 |
ASSET PLANNING SERVICES, LTD. |
1,813 |
54,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
2,142 |
63,000 |
0.00% |
|
|
| 38 |
Financial Architects, Inc |
2,108 |
63,000 |
0.00% |
|
|
| 39 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,154 |
64,000 |
0.00% |
|
|
| 40 |
HAP Trading, LLC |
151,100 |
65,000 |
0.00% |
Call |
|
| 41 |
Compagnie Lombard Odier SCmA |
2,400 |
71,000 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
150,000 |
71,000 |
0.00% |
Call |
|
| 43 |
Jefferies Group LLC |
2,476 |
74,000 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
25,600 |
96,000 |
0.00% |
Call |
|
| 45 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
3,668 |
109,000 |
0.00% |
|
|
| 46 |
PartnerRe Asset Management CORP |
3,917 |
116,000 |
0.00% |
|
|
| 47 |
Joel Isaacson & Co., LLC |
3,911 |
116,000 |
0.00% |
|
|
| 48 |
ROYAL LONDON ASSET MANAGEMENT LTD |
3,637,240 |
122,000 |
0.00% |
|
|
| 49 |
Lombard Odier Asset Management (Switzerland) SA |
4,099 |
122,000 |
0.00% |
|
|
| 50 |
Checchi Capital Advisers, LLC |
4,140 |
123,000 |
0.00% |
|
|
