| 1 |
SIGNATUREFD, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
57 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
21 |
1,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
38 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
52 |
2,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
63 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
113 |
3,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
90 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
3,400 |
3,000 |
0.00% |
Put |
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
128 |
4,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
5,300 |
4,000 |
0.00% |
Call |
|
| 12 |
HAP Trading, LLC |
14,500 |
5,000 |
0.00% |
Call |
|
| 13 |
CENTRAL TRUST Co |
140 |
5,000 |
0.00% |
|
|
| 14 |
Creative Planning |
180 |
6,000 |
0.00% |
|
|
| 15 |
Checchi Capital Advisers, LLC |
212 |
7,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
250 |
8,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
232 |
8,000 |
0.00% |
|
|
| 18 |
KANALY TRUST CO |
261 |
9,000 |
0.00% |
|
|
| 19 |
Point72 Hong Kong Ltd |
300 |
10,000 |
0.00% |
|
|
| 20 |
Advisors Preferred, LLC |
309 |
10,000 |
0.00% |
|
|
| 21 |
BESSEMER GROUP INC |
400 |
13,000 |
0.00% |
|
|
| 22 |
TRUST CO |
400 |
13,000 |
0.00% |
|
|
| 23 |
Weaver C. Barksdale & Associates, Inc. |
429 |
14,000 |
0.00% |
|
|
| 24 |
ClariVest Asset Management LLC |
435 |
14,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
425 |
14,000 |
0.00% |
|
|
| 26 |
Financial Architects, Inc |
409 |
14,000 |
0.00% |
|
|
| 27 |
Mraz, Amerine & Associates, Inc. |
500 |
16,715 |
0.00% |
|
|
| 28 |
West Oak Capital, LLC |
550 |
18,387 |
0.00% |
|
|
| 29 |
1832 Asset Management L.P. |
772 |
26,000 |
0.00% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
1,000 |
33,000 |
0.00% |
Put |
|
| 31 |
GROUP ONE TRADING LLC |
1,066 |
36,000 |
0.00% |
|
|
| 32 |
GLENMEDE TRUST CO NA |
1,211 |
40,000 |
0.00% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
40,000 |
0.00% |
|
|
| 34 |
US BANCORP \DE\ |
1,300 |
43,000 |
0.00% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,302 |
44,000 |
0.00% |
|
|
| 36 |
D. SCOTT NEAL, INC. |
1,476 |
49,000 |
0.00% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
1,600 |
53,000 |
0.00% |
Call |
|
| 38 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,794 |
60,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,921 |
64,000 |
0.00% |
|
|
| 40 |
First Eagle Investment Management, LLC |
2,000 |
65,000 |
0.00% |
Put |
|
| 41 |
LS Investment Advisors, LLC |
2,110 |
71,000 |
0.00% |
|
|
| 42 |
FIFTH THIRD BANCORP |
2,519 |
84,000 |
0.00% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,583 |
87,000 |
0.00% |
|
|
| 44 |
IFP ADVISORS, INC |
3,042 |
102,000 |
0.01% |
|
|
| 45 |
CREDIT AGRICOLE S A |
3,742 |
125,000 |
0.01% |
|
|
| 46 |
Quantbot Technologies LP |
3,825 |
127,000 |
0.01% |
|
|
| 47 |
Ifrah Financial Services, Inc. |
6,006 |
201,000 |
0.01% |
|
|
| 48 |
IBM Retirement Fund |
6,160 |
206,000 |
0.01% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
6,173 |
206,000 |
0.01% |
|
|
| 50 |
JANE STREET GROUP, LLC |
6,300 |
211,000 |
0.01% |
Call |
|
