| 151 |
SPOT TRADING LLC /BD |
26,650 |
41,000 |
0.01% |
|
|
| 152 |
SPOT TRADING LLC /BD |
26,000 |
40,000 |
0.01% |
Put |
|
| 153 |
World Asset Management Inc |
25,770 |
39,000 |
0.01% |
|
|
| 154 |
GABELLI FUNDS LLC |
25,000 |
38,000 |
0.01% |
|
|
| 155 |
ARTHUR ZASKE & ASSOCIATES, LLC |
24,332 |
37,000 |
0.01% |
|
|
| 156 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,100 |
35,000 |
0.01% |
|
|
| 157 |
WELLS FARGO & COMPANY/MN |
100,000 |
34,000 |
0.01% |
Put |
|
| 158 |
JANE STREET GROUP, LLC |
20,653 |
32,000 |
0.01% |
|
|
| 159 |
BlueCrest Capital Management Ltd |
20,000 |
31,000 |
0.01% |
|
|
| 160 |
AHRENS INVESTMENT PARTNERS LLC |
19,300 |
30,000 |
0.01% |
|
|
| 161 |
INTEGRAL DERIVATIVES, LLC |
19,400 |
30,000 |
0.01% |
Put |
|
| 162 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
18,756 |
29,000 |
0.01% |
|
|
| 163 |
PARK CIRCLE Co |
19,000 |
29,000 |
0.01% |
|
|
| 164 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
18,482 |
28,000 |
0.01% |
|
|
| 165 |
Callahan Advisors, LLC |
18,000 |
28,000 |
0.01% |
|
|
| 166 |
American Assets Investment Management, LLC |
17,600 |
27,000 |
0.00% |
|
|
| 167 |
Walleye Trading LLC |
17,570 |
27,000 |
0.00% |
|
|
| 168 |
Neuberger Berman Group LLC |
17,032 |
26,000 |
0.00% |
|
|
| 169 |
VOYA FINANCIAL ADVISORS, INC. |
16,166 |
25,000 |
0.00% |
|
|
| 170 |
LS Investment Advisors, LLC |
14,417 |
22,000 |
0.00% |
|
|
| 171 |
Virtu Financial LLC |
14,705 |
22,000 |
0.00% |
|
|
| 172 |
CIGNA INVESTMENT ADVISORY CO INC |
14,676 |
22,000 |
0.00% |
|
|
| 173 |
ZEKE CAPITAL ADVISORS, LLC |
13,982 |
21,000 |
0.00% |
|
|
| 174 |
ZACKS INVESTMENT MANAGEMENT |
13,136 |
20,000 |
0.00% |
|
|
| 175 |
Commonwealth Equity Services, Inc |
12,619 |
19,000 |
0.00% |
|
|
| 176 |
Kovack Advisors, Inc. |
12,740 |
19,000 |
0.00% |
|
|
| 177 |
TWO SIGMA ADVISERS, LP |
11,774 |
18,000 |
0.00% |
|
|
| 178 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
12,084 |
18,000 |
0.00% |
|
|
| 179 |
IndexIQ Advisors LLC |
10,894 |
17,000 |
0.00% |
|
|
| 180 |
Simplicity Solutions, LLC |
10,000 |
15,000 |
0.00% |
|
|
| 181 |
AE WEALTH MANAGEMENT LLC |
10,000 |
15,000 |
0.00% |
|
|
| 182 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,121 |
15,000 |
0.00% |
|
|
| 183 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,003 |
15,000 |
0.00% |
|
|
| 184 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,742 |
14,000 |
0.00% |
|
|
| 185 |
ADVISOR GROUP, INC. |
8,257 |
14,000 |
0.00% |
|
|
| 186 |
RUSSELL INVESTMENTS GROUP, LTD. |
7,522 |
12,000 |
0.00% |
|
|
| 187 |
CUTLER GROUP LLC / CA |
9,800 |
12,000 |
0.00% |
Put |
|
| 188 |
NISA INVESTMENT ADVISORS, LLC |
5,800 |
9,000 |
0.00% |
|
|
| 189 |
AMERICAN NATIONAL BANK & TRUST |
5,837 |
9,000 |
0.00% |
|
|
| 190 |
FIRST INTERSTATE BANK |
4,700 |
7,000 |
0.00% |
|
|
| 191 |
BARCLAYS PLC |
3,600 |
6,000 |
0.00% |
Put |
|
| 192 |
D.A. DAVIDSON & CO. |
4,000 |
6,000 |
0.00% |
|
|
| 193 |
Tower Research Capital LLC (TRC) |
3,700 |
6,000 |
0.00% |
|
|
| 194 |
Walleye Trading LLC |
3,500 |
5,000 |
0.00% |
Call |
|
| 195 |
US BANCORP \DE\ |
3,187 |
5,000 |
0.00% |
|
|
| 196 |
BARCLAYS PLC |
3,000 |
5,000 |
0.00% |
Call |
|
| 197 |
SPOT TRADING LLC /BD |
1,200 |
2,000 |
0.00% |
Call |
|
| 198 |
Parkside Financial Bank & Trust |
389 |
1,000 |
0.00% |
|
|
| 199 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
495 |
1,000 |
0.00% |
|
|
| 200 |
V WEALTH MANAGEMENT,LLC |
10 |
0 |
0.00% |
|
|
