| 1 |
IFP ADVISORS, INC |
56 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
33 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Put |
|
| 4 |
SEI INVESTMENTS CO |
7 |
0 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
44 |
0 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
150 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
102 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
17,100 |
1,000 |
0.00% |
Call |
|
| 9 |
MSI Financial Services Inc |
255 |
2,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
2,000 |
0.00% |
|
|
| 11 |
Sandy Spring Bank |
300 |
2,000 |
0.00% |
|
|
| 12 |
Checchi Capital Advisers, LLC |
187 |
2,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO |
198 |
2,000 |
0.00% |
|
|
| 14 |
WASHINGTON TRUST BANK |
400 |
3,000 |
0.00% |
|
|
| 15 |
BESSEMER GROUP INC |
375 |
3,000 |
0.00% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
547 |
4,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
489 |
4,000 |
0.00% |
|
|
| 18 |
Bartlett & Co. LLC |
497 |
4,000 |
0.00% |
|
|
| 19 |
FRED ALGER MANAGEMENT, LLC |
460 |
4,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO OF NEVADA INC |
564 |
5,000 |
0.00% |
|
|
| 21 |
SARGENT BICKHAM LAGUDIS LLC |
675 |
6,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
802 |
7,000 |
0.00% |
|
|
| 23 |
KRILOGY FINANCIAL LLC |
1,000 |
8,000 |
0.00% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
469 |
9,000 |
0.00% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
1,600 |
13,000 |
0.00% |
Put |
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,583 |
13,000 |
0.00% |
|
|
| 27 |
Mraz, Amerine & Associates, Inc. |
1,600 |
13,144 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
2,159 |
18,000 |
0.00% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
2,400 |
20,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,423 |
20,000 |
0.00% |
|
|
| 31 |
SPHINX TRADING, LP |
4,000 |
33,000 |
0.00% |
|
|
| 32 |
NEXT Financial Group, Inc |
5,100 |
41,000 |
0.01% |
|
|
| 33 |
FEDERATED HERMES, INC. |
5,810 |
48,000 |
0.01% |
|
|
| 34 |
EQUITEC PROPRIETARY MARKETS, LLC |
6,000 |
49,000 |
0.01% |
Call |
|
| 35 |
CANADA LIFE ASSURANCE Co |
6,894 |
57,000 |
0.01% |
|
|
| 36 |
RUSSELL FRANK CO/ |
7,000 |
58,000 |
0.01% |
|
|
| 37 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,000 |
58,000 |
0.01% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
7,000 |
58,000 |
0.01% |
Call |
|
| 39 |
CUTLER GROUP LLC / CA |
8,399 |
68,000 |
0.01% |
|
|
| 40 |
True Bearing Asset Management LP |
10,000 |
82,000 |
0.01% |
|
|
| 41 |
AMALGAMATED BANK |
10,155 |
83,000 |
0.01% |
|
|
| 42 |
Numeric Investors LLC |
10,400 |
85,000 |
0.01% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,929 |
98,000 |
0.01% |
|
|
| 44 |
Walleye Trading LLC |
12,600 |
104,000 |
0.01% |
Call |
|
| 45 |
ProShare Advisors LLC |
12,893 |
106,000 |
0.01% |
|
|
| 46 |
PRINCIPAL FINANCIAL GROUP INC |
13,328 |
109,000 |
0.01% |
|
|
| 47 |
Walleye Trading LLC |
13,500 |
111,000 |
0.01% |
Put |
|
| 48 |
BlackRock Finance, Inc. |
13,650 |
113,000 |
0.02% |
|
|
| 49 |
Visium Asset Management, LP |
15,341 |
126,000 |
0.02% |
|
|
| 50 |
INTEGRAL DERIVATIVES, LLC |
16,200 |
133,000 |
0.02% |
Call |
|
