| 1 |
JFS WEALTH ADVISORS, LLC |
7 |
0 |
0.00% |
|
|
| 2 |
ZIONS BANCORPORATION |
41 |
1,000 |
0.00% |
|
SH |
| 3 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
Kavar Capital Partners, LLC |
47 |
1,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
36 |
1,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
35 |
1,000 |
0.00% |
|
|
| 7 |
MOSAIC FAMILY WEALTH, LLC |
39 |
1,000 |
0.00% |
|
|
| 8 |
CENTRAL TRUST Co |
100 |
3,000 |
0.00% |
|
|
| 9 |
Ledyard National Bank |
100 |
3,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
150 |
5,000 |
0.00% |
|
|
| 11 |
CAPITAL GUARDIAN TRUST CO |
196 |
6,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
232 |
7,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
256 |
8,000 |
0.00% |
|
|
| 14 |
VIRTUS CAPITAL ADVISERS, LLC |
253 |
8,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
300 |
10,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
385 |
11,000 |
0.00% |
|
|
| 17 |
SIGNATUREFD, LLC |
425 |
13,000 |
0.00% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
447 |
14,000 |
0.00% |
|
|
| 19 |
Weaver C. Barksdale & Associates, Inc. |
449 |
14,000 |
0.00% |
|
|
| 20 |
GUPTA WEALTH MANAGEMENT LLC |
475 |
15,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
706 |
22,000 |
0.00% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
685 |
22,000 |
0.00% |
|
|
| 23 |
Winfield Associates, Inc. |
808 |
26,000 |
0.00% |
|
|
| 24 |
BALENTINE LLC |
840 |
26,000 |
0.00% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
886 |
28,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
900 |
29,000 |
0.00% |
Call |
|
| 27 |
WFG Advisors, LP |
1,000 |
32,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
1,022 |
33,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
1,210 |
38,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,222 |
39,000 |
0.00% |
|
|
| 31 |
FIFTH THIRD BANCORP |
1,540 |
49,000 |
0.00% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
51,000 |
0.00% |
|
|
| 33 |
BESSEMER GROUP INC |
1,800 |
57,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
1,800 |
57,000 |
0.00% |
Put |
|
| 35 |
Creative Planning |
1,966 |
62,000 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
2,281 |
72,000 |
0.00% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
2,300 |
73,000 |
0.00% |
|
|
| 38 |
Advisors Asset Management, Inc. |
2,300 |
73,000 |
0.00% |
|
|
| 39 |
PICTON MAHONEY ASSET MANAGEMENT |
2,400 |
76,000 |
0.00% |
|
SH |
| 40 |
WASHINGTON TRUST BANK |
2,830 |
90,000 |
0.00% |
|
|
| 41 |
LS Investment Advisors, LLC |
2,893 |
92,000 |
0.00% |
|
|
| 42 |
PEAK6 Group LLC |
3,300 |
105,000 |
0.00% |
Call |
|
| 43 |
JPMORGAN CHASE & CO |
3,466 |
110,000 |
0.00% |
|
|
| 44 |
PEAK6 Group LLC |
5,342 |
170,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
6,096 |
193,609 |
0.01% |
|
|
| 46 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
6,300 |
200,000 |
0.01% |
|
|
| 47 |
Odey Asset Management Group Ltd |
6,300 |
200,000 |
0.01% |
|
|
| 48 |
SUNTRUST BANKS INC |
6,305 |
200,000 |
0.01% |
|
|
| 49 |
Virtu KCG Holdings LLC |
6,317 |
201,000 |
0.01% |
|
|
| 50 |
CIM INVESTMENT MANAGEMENT INC |
6,345 |
202,000 |
0.01% |
|
|
