| 1 |
First Horizon Advisors, Inc. |
50 |
1,000 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
22 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
78 |
2,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
80 |
3,000 |
0.00% |
|
|
| 6 |
First Personal Financial Services |
116 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
14,300 |
4,000 |
0.00% |
Put |
|
| 8 |
ASSETMARK, INC |
145 |
5,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
159 |
5,000 |
0.00% |
|
|
| 10 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
208 |
7,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
9,400 |
10,000 |
0.00% |
Call |
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
309 |
10,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
356 |
11,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
600 |
19,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
720 |
23,000 |
0.00% |
|
|
| 16 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
800 |
26,000 |
0.00% |
|
|
| 17 |
WealthTrust-Arizona, LLC |
878 |
28,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
942 |
30,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,308 |
42,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
1,479 |
48,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
1,800 |
58,000 |
0.00% |
Put |
|
| 22 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,955 |
63,000 |
0.00% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,404 |
77,000 |
0.00% |
|
|
| 24 |
ETF MANAGERS GROUP, LLC |
2,472 |
79,000 |
0.00% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
2,492 |
80,118 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
2,665 |
85,000 |
0.00% |
|
|
| 27 |
Global X Management CO LLC |
2,732 |
88,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
3,765 |
121,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
4,000 |
129,000 |
0.00% |
Call |
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,073 |
130,947 |
0.00% |
|
|
| 31 |
FIFTH THIRD BANCORP |
4,389 |
141,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
4,800 |
154,000 |
0.00% |
Put |
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,207 |
167,000 |
0.00% |
|
|
| 34 |
Twin Tree Management, LP |
5,900 |
190,000 |
0.00% |
Put |
|
| 35 |
CIBC Asset Management Inc |
6,232 |
200,000 |
0.00% |
|
|
| 36 |
Strategic Global Advisors, LLC |
7,420 |
208,000 |
0.00% |
|
|
| 37 |
J.P. Morgan Private Wealth Advisors LLC |
6,612 |
213,000 |
0.00% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,700 |
215,000 |
0.00% |
Put |
|
| 39 |
M Holdings Securities, Inc. |
6,840 |
220,000 |
0.00% |
|
|
| 40 |
PACER ADVISORS, INC. |
6,895 |
222,000 |
0.00% |
|
|
| 41 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
7,000 |
225,000 |
0.00% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
7,116 |
229,000 |
0.00% |
|
|
| 43 |
REGIONS FINANCIAL CORP |
7,137 |
229,000 |
0.00% |
|
|
| 44 |
Quantbot Technologies LP |
7,484 |
240,000 |
0.00% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
7,500 |
241,000 |
0.00% |
Call |
|
| 46 |
QUADRATURE CAPITAL LTD |
7,698 |
247,000 |
0.00% |
|
|
| 47 |
CAPSTONE INVESTMENT ADVISORS, LLC |
7,800 |
250,000 |
0.00% |
|
|
| 48 |
PEAK6 Group LLC |
7,945 |
255,000 |
0.00% |
|
|
| 49 |
Squarepoint Ops LLC |
8,028 |
258,000 |
0.00% |
|
|
| 50 |
GROUP ONE TRADING LLC |
9,990 |
321,000 |
0.01% |
|
|
