| 1 |
MSI Financial Services Inc |
12 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
9 |
0 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
21 |
0 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
42 |
0 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
6 |
0 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 8 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
41 |
1,000 |
0.00% |
|
|
| 9 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
37 |
1,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
35 |
1,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
Call |
|
| 12 |
KANALY TRUST CO |
91 |
3,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
Put |
|
| 14 |
BELLWETHER INVESTMENT GROUP, LLC |
100 |
3,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
83 |
3,000 |
0.00% |
|
|
| 16 |
TORONTO DOMINION BANK |
100 |
3,000 |
0.00% |
|
|
| 17 |
Checchi Capital Advisers, LLC |
123 |
4,000 |
0.00% |
|
|
| 18 |
CITIZENS FINANCIAL GROUP INC/DE |
109 |
4,000 |
0.00% |
|
|
| 19 |
Weaver C. Barksdale & Associates, Inc. |
119 |
4,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
159 |
5,000 |
0.00% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
2 |
6,366 |
0.00% |
Call |
|
| 22 |
Clearbridge Investments, LLC |
223 |
7,000 |
0.00% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
200 |
7,000 |
0.00% |
Put |
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
10,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
325 |
10,000 |
0.00% |
|
|
| 26 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
554 |
18,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
581 |
19,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
600 |
20,000 |
0.00% |
Call |
|
| 29 |
ROYAL BANK OF CANADA |
616 |
20,000 |
0.00% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
882 |
29,000 |
0.00% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
973 |
30,971 |
0.00% |
|
|
| 32 |
GENEOS WEALTH MANAGEMENT INC. |
1,025 |
33,000 |
0.00% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
11 |
35,013 |
0.00% |
Put |
|
| 34 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,100 |
36,000 |
0.00% |
|
|
| 35 |
Advisors Asset Management, Inc. |
1,300 |
43,000 |
0.00% |
|
|
| 36 |
1832 Asset Management L.P. |
1,517 |
50,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,520 |
50,000 |
0.00% |
|
|
| 38 |
VICTORY CAPITAL MANAGEMENT INC |
1,748 |
57,000 |
0.00% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
1,823 |
60,000 |
0.00% |
|
|
| 40 |
IndexIQ Advisors LLC |
1,975 |
65,000 |
0.00% |
|
|
| 41 |
NOMURA ASSET MANAGEMENT CO LTD |
2,180 |
72,000 |
0.00% |
|
|
| 42 |
I.G. INVESTMENT MANAGEMENT, LTD. |
2,357 |
78,000 |
0.00% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
2,600 |
85,000 |
0.00% |
Call |
|
| 44 |
LS Investment Advisors, LLC |
3,034 |
100,000 |
0.01% |
|
|
| 45 |
Somerset Trust Co |
3,236 |
106,000 |
0.01% |
|
|
| 46 |
SEVEN EIGHT CAPITAL, LP |
4,200 |
138,000 |
0.01% |
|
|
| 47 |
Quantbot Technologies LP |
4,909 |
161,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
4,890 |
161,000 |
0.01% |
|
|
| 49 |
HOWARD HUGHES MEDICAL INSTITUTE |
5,381 |
177,000 |
0.01% |
|
|
| 50 |
AMALGAMATED BANK |
6,360 |
202,000 |
0.01% |
|
|
