| 1 |
SEI INVESTMENTS CO |
26 |
0 |
0.00% |
|
|
| 2 |
Orion Porfolio Solutions, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
1 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
4 |
0 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
32 |
1,000 |
0.00% |
|
|
| 7 |
St. Johns Investment Management Company, LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
Evercore Wealth Management, LLC |
130 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
5,400 |
2,000 |
0.00% |
Call |
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
105 |
2,000 |
0.00% |
|
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
140 |
3,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
200 |
4,000 |
0.00% |
Put |
|
| 13 |
IFP ADVISORS, INC |
200 |
4,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
292 |
5,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
312 |
6,000 |
0.00% |
|
|
| 16 |
THOMPSON SIEGEL & WALMSLEY LLC |
317 |
6,000 |
0.00% |
|
|
| 17 |
GROUP ONE TRADING LLC |
343 |
6,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
363 |
7,000 |
0.00% |
|
|
| 19 |
Point72 Hong Kong Ltd |
800 |
15,000 |
0.00% |
|
|
| 20 |
CT Financial Advisors LLC |
858 |
15,770 |
0.00% |
|
|
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
956 |
17,000 |
0.00% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
18,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
1,300 |
24,000 |
0.00% |
Put |
|
| 24 |
PHYSICIANS FINANCIAL SERVICES, INC. |
1,500 |
27,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
1,500 |
28,000 |
0.00% |
Call |
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,606 |
30,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,663 |
31,000 |
0.00% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
2,300 |
42,000 |
0.00% |
|
|
| 29 |
Creative Planning |
2,725 |
50,000 |
0.00% |
|
|
| 30 |
FEDERATED HERMES, INC. |
2,951 |
54,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
3,293 |
59,000 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
3,319 |
61,000 |
0.00% |
|
|
| 33 |
DELTA ASSET MANAGEMENT LLC/TN |
3,500 |
64,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
3,744 |
69,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
5,000 |
92,000 |
0.01% |
Call |
|
| 36 |
Walleye Trading LLC |
5,200 |
96,000 |
0.01% |
Call |
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
5,552 |
102,046 |
0.01% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
7,001 |
129,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
7,044 |
130,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
7,282 |
134,000 |
0.01% |
|
|
| 41 |
MARKSTON INTERNATIONAL LLC |
7,600 |
140,000 |
0.01% |
|
|
| 42 |
BARCLAYS PLC |
9,800 |
180,000 |
0.01% |
Call |
|
| 43 |
Cubist Systematic Strategies, LLC |
9,835 |
181,000 |
0.01% |
|
|
| 44 |
Raymond James Financial Services Advisors, Inc. |
10,075 |
185,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
10,343 |
190,000 |
0.01% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
10,736 |
197,000 |
0.02% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
10,705 |
197,000 |
0.02% |
|
|
| 48 |
CITIGROUP INC |
11,511 |
212,000 |
0.02% |
|
|
| 49 |
PEAK6 Group LLC |
11,700 |
215,000 |
0.02% |
Put |
|
| 50 |
Weiss Asset Management LP |
12,041 |
221,000 |
0.02% |
|
|
