| 1 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
36 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 3 |
Alexandria Capital, LLC |
12 |
0 |
0.00% |
|
|
| 4 |
Jefferies Group LLC |
3 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,900 |
0 |
0.00% |
Call |
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
128 |
0 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
124 |
1,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
142 |
1,000 |
0.00% |
|
|
| 9 |
JNBA Financial Advisors |
100 |
1,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
1,000 |
0.00% |
|
|
| 11 |
Sandy Spring Bank |
84 |
1,000 |
0.00% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
210 |
1,000 |
0.00% |
|
|
| 13 |
PIEDMONT INVESTMENT ADVISORS INC |
216 |
1,509 |
0.00% |
|
|
| 14 |
FineMark National Bank & Trust |
282 |
2,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
284 |
2,000 |
0.00% |
|
|
| 16 |
HAP Trading, LLC |
16,800 |
2,000 |
0.00% |
Call |
|
| 17 |
WHITTIER TRUST CO |
237 |
2,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
275 |
2,000 |
0.00% |
|
|
| 19 |
HOWE & RUSLING INC |
470 |
3,000 |
0.00% |
|
|
| 20 |
ADVISOR GROUP, INC. |
697 |
4,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
5,700 |
5,000 |
0.00% |
Put |
|
| 22 |
HUNTINGTON NATIONAL BANK |
1,026 |
7,000 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
1,418 |
10,000 |
0.00% |
|
|
| 24 |
Klingman & Associates, LLC |
1,600 |
11,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,608 |
11,000 |
0.00% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
2,528 |
17,000 |
0.00% |
|
|
| 27 |
WASHINGTON TRUST BANK |
2,680 |
19,000 |
0.00% |
|
|
| 28 |
Parkside Financial Bank & Trust |
3,032 |
21,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
3,185 |
22,000 |
0.00% |
|
|
| 30 |
Weaver C. Barksdale & Associates, Inc. |
3,360 |
23,000 |
0.00% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,400 |
24,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
3,800 |
26,000 |
0.00% |
Call |
|
| 33 |
BlackRock Japan Co. Ltd |
3,704 |
26,000 |
0.00% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,951 |
28,000 |
0.00% |
|
|
| 35 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
4,150 |
29,000 |
0.00% |
|
|
| 36 |
Advisors Asset Management, Inc. |
4,484 |
31,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
4,600 |
32,000 |
0.00% |
Put |
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,724 |
33,000 |
0.00% |
|
|
| 39 |
FNY Managed Accounts LLC |
5,000 |
34,950 |
0.00% |
|
|
| 40 |
Walleye Trading LLC |
5,620 |
39,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
5,864 |
41,000 |
0.00% |
Put |
|
| 42 |
BARCLAYS PLC |
7,216 |
50,000 |
0.00% |
Call |
|
| 43 |
NOMURA ASSET MANAGEMENT CO LTD |
7,500 |
52,000 |
0.00% |
|
|
| 44 |
US BANCORP \DE\ |
8,139 |
57,000 |
0.00% |
|
|
| 45 |
FINANCIAL COUNSELORS INC |
10,246 |
72,000 |
0.01% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,400 |
73,000 |
0.01% |
Put |
|
| 47 |
LS Investment Advisors, LLC |
10,513 |
73,000 |
0.01% |
|
|
| 48 |
PEAK6 Group LLC |
10,800 |
75,000 |
0.01% |
Put |
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
11,451 |
80,000 |
0.01% |
|
|
| 50 |
Parametrica Management Ltd |
11,401 |
80,000 |
0.01% |
|
|
