| 1 |
Sandy Spring Bank |
15 |
1,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
18 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
10 |
1,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
23 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
52 |
4,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,000 |
4,000 |
0.00% |
Call |
|
| 7 |
BANCO ITAU HOLDING FINANCEIRA S A |
80 |
6,000 |
0.00% |
|
|
| 8 |
HERNDON CAPITAL MANAGEMENT LLC |
84 |
7,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
95 |
7,000 |
0.00% |
|
|
| 10 |
STEPHENS INC /AR/ |
103 |
8,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
8,000 |
0.00% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
130 |
10,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
25,800 |
15,000 |
0.00% |
Put |
|
| 14 |
CWM, LLC |
202 |
16,000 |
0.00% |
|
|
| 15 |
Creative Planning |
200 |
16,000 |
0.00% |
|
|
| 16 |
Glassman Wealth Services |
200 |
16,000 |
0.00% |
|
|
| 17 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
240 |
18,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
240 |
19,000 |
0.00% |
|
|
| 19 |
SUTTON WEALTH ADVISORS INC. |
382 |
30,121 |
0.00% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
426 |
33,512 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
445 |
35,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
474 |
37,000 |
0.00% |
|
|
| 23 |
Jefferies Group LLC |
472 |
37,000 |
0.00% |
|
|
| 24 |
PENSERRA CAPITAL MANAGEMENT LLC |
486 |
38,000 |
0.00% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
500 |
39,000 |
0.00% |
Call |
|
| 26 |
BARCLAYS PLC |
600 |
47,000 |
0.00% |
Put |
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
600 |
47,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
636 |
50,000 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
789 |
62,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
820 |
65,000 |
0.00% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
861 |
67,000 |
0.00% |
|
|
| 32 |
FNY Managed Accounts LLC |
1,000 |
78,850 |
0.00% |
|
|
| 33 |
LS Investment Advisors, LLC |
1,031 |
81,000 |
0.00% |
|
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,300 |
103,000 |
0.00% |
|
|
| 35 |
RATIONAL ADVISORS, INC. |
1,375 |
108,000 |
0.00% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
1,390 |
110,000 |
0.00% |
|
|
| 37 |
VICTORY CAPITAL MANAGEMENT INC |
1,447 |
114,000 |
0.01% |
|
|
| 38 |
QS Investors, LLC |
1,789 |
141,000 |
0.01% |
|
|
| 39 |
STRS OHIO |
1,800 |
141,000 |
0.01% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
2,000 |
158,000 |
0.01% |
Put |
|
| 41 |
CITIGROUP INC |
2,400 |
189,000 |
0.01% |
Call |
|
| 42 |
FIFTH THIRD BANCORP |
2,478 |
195,000 |
0.01% |
|
|
| 43 |
Independent Portfolio Consultants, Inc. |
2,605 |
205,000 |
0.01% |
|
|
| 44 |
IFP ADVISORS, INC |
2,769 |
218,000 |
0.01% |
|
|
| 45 |
Advisors Asset Management, Inc. |
2,898 |
229,000 |
0.01% |
|
|
| 46 |
Verition Fund Management LLC |
3,000 |
237,000 |
0.01% |
Put |
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,021 |
238,000 |
0.01% |
|
|
| 48 |
AMALGAMATED BANK |
3,133 |
247,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
3,145 |
248,000 |
0.01% |
|
|
| 50 |
ADVISOR GROUP, INC. |
3,212 |
253,000 |
0.01% |
|
|
