| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 2 |
EXANE DERIVATIVES |
1 |
31 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
19 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
1,000 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
80 |
2,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
98 |
3,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
100 |
3,000 |
0.00% |
Call |
|
| 8 |
SYNOVUS FINANCIAL CORP |
200 |
6,000 |
0.00% |
|
|
| 9 |
Creative Planning |
400 |
12,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
382 |
12,000 |
0.00% |
|
|
| 11 |
Nelson Capital Management, LLC |
376 |
12,000 |
0.00% |
|
|
| 12 |
LEBENTHAL ASSET MANAGEMENT, LLC |
790 |
24,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
875 |
27,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
989 |
30,000 |
0.00% |
|
|
| 15 |
Cubist Systematic Strategies, LLC |
1,025 |
31,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
1,095 |
34,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
1,173 |
36,000 |
0.00% |
|
|
| 18 |
Jefferies Group LLC |
1,600 |
49,000 |
0.00% |
Put |
|
| 19 |
Stanford Investment Group, Inc. |
1,623 |
50,000 |
0.00% |
|
|
| 20 |
SEI INVESTMENTS CO |
1,778 |
55,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
2,063 |
63,000 |
0.00% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
2,400 |
73,704 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
20,300 |
74,000 |
0.00% |
Call |
|
| 24 |
FIFTH THIRD BANCORP |
2,841 |
87,000 |
0.00% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
2,946 |
90,000 |
0.00% |
|
|
| 26 |
PEAK6 Group LLC |
3,048 |
94,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,535 |
109,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
4,000 |
123,000 |
0.00% |
Put |
|
| 29 |
FORTALEZA ASSET MANAGEMENT INC/ |
4,895 |
150,325 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
6,100 |
187,000 |
0.01% |
Put |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
6,806 |
209,012 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
6,902 |
212,000 |
0.01% |
|
|
| 33 |
Parametrica Management Ltd |
6,925 |
213,000 |
0.01% |
|
|
| 34 |
AMP Capital Investors Ltd |
7,100 |
215,000 |
0.01% |
|
|
| 35 |
Ameritas Investment Partners, Inc. |
7,012 |
215,000 |
0.01% |
|
|
| 36 |
Princeton Alpha Management LP |
7,465 |
229,000 |
0.01% |
|
|
| 37 |
BlackRock Finance, Inc. |
7,809 |
240,000 |
0.01% |
|
|
| 38 |
CHARTWELL INVESTMENT PARTNERS, LLC |
7,835 |
241,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,948 |
244,000 |
0.01% |
|
|
| 40 |
ProShare Advisors LLC |
8,019 |
246,000 |
0.01% |
|
|
| 41 |
CAPSTONE INVESTMENT ADVISORS, LLC |
8,500 |
261,000 |
0.01% |
|
|
| 42 |
QUADRATURE CAPITAL LTD |
8,503 |
261,000 |
0.01% |
|
|
| 43 |
AMALGAMATED BANK |
8,590 |
264,000 |
0.01% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
9,704 |
297,000 |
0.01% |
|
|
| 45 |
Occidental Asset Management, LLC |
10,207 |
313,000 |
0.01% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,280 |
316,000 |
0.01% |
|
|
| 47 |
Airain ltd |
10,495 |
322,000 |
0.01% |
|
|
| 48 |
HSBC HOLDINGS PLC |
10,653 |
327,000 |
0.01% |
|
|
| 49 |
SUNTRUST BANKS INC |
10,701 |
328,000 |
0.01% |
|
|
| 50 |
PRINCIPAL FINANCIAL GROUP INC |
10,982 |
337,000 |
0.01% |
|
|
