| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
6 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3 |
0 |
0.00% |
|
|
| 3 |
CWM, LLC |
1 |
0 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
10 |
1,000 |
0.00% |
|
|
| 5 |
Credential Securities Inc. |
20 |
1,408 |
0.00% |
|
|
| 6 |
HighTower Advisors, LLC |
30 |
2,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
38 |
3,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
75 |
5,000 |
0.00% |
|
|
| 9 |
DREMAN VALUE MANAGEMENT, L L C |
83 |
6,000 |
0.00% |
|
|
| 10 |
TLP GROUP LLC |
89 |
6,000 |
0.00% |
|
|
| 11 |
Allworth Financial LP |
139 |
10,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
150 |
10,000 |
0.00% |
|
|
| 13 |
HighTower Advisors, LLC |
30,000 |
11,000 |
0.00% |
Put |
|
| 14 |
LOOMIS SAYLES & CO L P |
159 |
11,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
203 |
11,000 |
0.00% |
|
|
| 16 |
PROFICIO CAPITAL PARTNERS LLC |
200 |
13,000 |
0.00% |
|
|
| 17 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
202 |
14,000 |
0.00% |
|
|
| 18 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
14,000 |
0.00% |
|
|
| 19 |
SALEM INVESTMENT COUNSELORS INC |
225 |
16,000 |
0.00% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
250 |
17,000 |
0.00% |
Call |
|
| 21 |
Creative Planning |
265 |
19,000 |
0.00% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
200 |
20,700 |
0.00% |
Put |
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
21,000 |
0.00% |
|
|
| 24 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
300 |
21,837 |
0.00% |
|
|
| 25 |
Evercore Wealth Management, LLC |
319 |
23,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
335 |
24,000 |
0.00% |
|
|
| 27 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
353 |
25,000 |
0.00% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
358 |
26,000 |
0.00% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
403 |
29,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
412 |
30,000 |
0.00% |
|
|
| 31 |
BANCO ITAU HOLDING FINANCEIRA S A |
418 |
30,000 |
0.00% |
|
|
| 32 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
500 |
36,000 |
0.00% |
|
|
| 33 |
FEDERATED HERMES, INC. |
695 |
49,000 |
0.00% |
|
|
| 34 |
HSBC HOLDINGS PLC |
800 |
57,000 |
0.00% |
Call |
|
| 35 |
FNY Managed Accounts LLC |
877 |
62,000 |
0.00% |
|
|
| 36 |
First Personal Financial Services |
868 |
62,000 |
0.00% |
|
|
| 37 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
1,003 |
72,000 |
0.00% |
|
|
| 38 |
HAP Trading, LLC |
49,600 |
84,000 |
0.00% |
Put |
|
| 39 |
WHITTIER TRUST CO |
1,450 |
103,000 |
0.00% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
1,487 |
106,000 |
0.00% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,574 |
112,000 |
0.00% |
|
|
| 42 |
HAP Trading, LLC |
10,900 |
119,000 |
0.00% |
Call |
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,663 |
119,000 |
0.00% |
|
|
| 44 |
US BANCORP \DE\ |
1,698 |
121,000 |
0.00% |
|
|
| 45 |
SG Americas Securities, LLC |
2,148 |
153,000 |
0.00% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
2,250 |
160,000 |
0.00% |
Put |
|
| 47 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,523 |
180,000 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
124,900 |
191,000 |
0.00% |
Put |
|
| 49 |
ADVISOR GROUP, INC. |
2,722 |
194,000 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,821 |
201,000 |
0.00% |
|
|
