| 1 |
EXANE DERIVATIVES |
1 |
24 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
13 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
32 |
1,000 |
0.00% |
|
|
| 4 |
Advisors Asset Management, Inc. |
97 |
2,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
87 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
66 |
2,000 |
0.00% |
|
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
99 |
2,420 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
186 |
4,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
156 |
4,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
246 |
6,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
370 |
9,000 |
0.00% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
400 |
10,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
527 |
12,000 |
0.00% |
|
|
| 14 |
FineMark National Bank & Trust |
500 |
12,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
2,000 |
13,000 |
0.00% |
Put |
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
575 |
13,996 |
0.00% |
|
|
| 17 |
Glassman Wealth Services |
580 |
14,000 |
0.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
600 |
15,000 |
0.00% |
Put |
|
| 19 |
BARCLAYS PLC |
600 |
15,000 |
0.00% |
Call |
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
600 |
15,000 |
0.00% |
|
|
| 21 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
600 |
15,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
842 |
19,000 |
0.00% |
|
|
| 23 |
WFG Advisors, LP |
792 |
19,000 |
0.00% |
|
|
| 24 |
Psagot Value Holdings Ltd. |
800 |
19,000 |
0.00% |
|
|
| 25 |
Johnson Financial Group, Inc. |
790 |
19,000 |
0.00% |
|
|
| 26 |
HOWE & RUSLING INC |
895 |
22,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
975 |
23,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
1,000 |
24,000 |
0.00% |
Put |
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
981 |
24,000 |
0.00% |
|
|
| 30 |
Clearbridge Investments, LLC |
1,000 |
24,000 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
967 |
24,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
1,034 |
25,000 |
0.00% |
|
|
| 33 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
638 |
25,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,095 |
27,000 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
1,408 |
34,000 |
0.00% |
|
|
| 36 |
LS Investment Advisors, LLC |
1,484 |
36,000 |
0.00% |
|
|
| 37 |
CENTRAL TRUST Co |
1,535 |
37,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,609 |
39,000 |
0.00% |
|
|
| 39 |
ArchPoint Investors |
3,000 |
73,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
3,154 |
77,000 |
0.01% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,313 |
81,000 |
0.01% |
|
|
| 42 |
Walleye Trading LLC |
3,500 |
85,000 |
0.01% |
Put |
|
| 43 |
Winslow, Evans & Crocker, Inc. |
4,106 |
99,918 |
0.01% |
|
|
| 44 |
GROUP ONE TRADING LLC |
4,106 |
100,000 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
4,200 |
102,000 |
0.01% |
Put |
|
| 46 |
D.A. DAVIDSON & CO. |
4,571 |
110,000 |
0.01% |
|
|
| 47 |
PineBridge Investments, L.P. |
4,972 |
121,000 |
0.01% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
5,400 |
131,000 |
0.01% |
Call |
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,446 |
133,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
5,500 |
134,000 |
0.01% |
Call |
|
