| 1 |
COLONY GROUP LLC |
7 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
63 |
1,000 |
0.00% |
|
|
| 3 |
BlackRock Investment Management, LLC |
48 |
1,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
34 |
1,000 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
50 |
1,000 |
0.00% |
Call |
|
| 6 |
First Personal Financial Services |
31 |
1,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
55 |
2,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO |
63 |
2,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
97 |
3,000 |
0.00% |
|
|
| 10 |
GUPTA WEALTH MANAGEMENT LLC |
100 |
3,000 |
0.00% |
|
|
| 11 |
PRENTISS SMITH & CO INC |
150 |
5,000 |
0.00% |
|
|
| 12 |
FEDERATED HERMES, INC. |
151 |
5,000 |
0.00% |
|
|
| 13 |
Nationwide Fund Advisors |
196 |
6,000 |
0.00% |
|
|
| 14 |
FNY Managed Accounts LLC |
50 |
6,875 |
0.00% |
Put |
|
| 15 |
NEXT Financial Group, Inc |
250 |
7,000 |
0.00% |
|
|
| 16 |
Hexavest Inc. |
383 |
12,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
400 |
12,000 |
0.00% |
|
|
| 18 |
KANALY TRUST CO |
443 |
13,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
450 |
14,000 |
0.00% |
|
|
| 20 |
Sandy Spring Bank |
475 |
14,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
552 |
15,000 |
0.00% |
|
|
| 22 |
SIGNATUREFD, LLC |
548 |
17,000 |
0.00% |
|
|
| 23 |
Twin Tree Management, LP |
813 |
25,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
900 |
27,000 |
0.00% |
Put |
|
| 25 |
FIFTH THIRD BANCORP |
934 |
28,000 |
0.00% |
|
|
| 26 |
SEI INVESTMENTS CO |
953 |
29,000 |
0.00% |
|
|
| 27 |
Regal Investment Advisors LLC |
1,025 |
30,000 |
0.00% |
|
|
| 28 |
Smithfield Trust Co |
1,190 |
36,000 |
0.00% |
|
|
| 29 |
Twin Tree Management, LP |
1,300 |
39,000 |
0.00% |
Put |
|
| 30 |
MSI Financial Services Inc |
1,296 |
39,000 |
0.00% |
|
|
| 31 |
BESSEMER GROUP INC |
1,505 |
45,000 |
0.00% |
|
|
| 32 |
Alpine Global Management, LLC |
1,500 |
45,000 |
0.00% |
|
|
| 33 |
Simplicity Solutions, LLC |
1,596 |
48,135 |
0.00% |
|
|
| 34 |
SPHINX TRADING, LP |
2,100 |
63,000 |
0.00% |
Call |
|
| 35 |
SPHINX TRADING, LP |
2,500 |
75,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
2,640 |
80,000 |
0.00% |
|
|
| 37 |
EDMOND DE ROTHSCHILD (EUROPE) |
2,732 |
82,000 |
0.00% |
|
|
| 38 |
Independent Portfolio Consultants, Inc. |
2,763 |
83,000 |
0.00% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,934 |
88,489 |
0.00% |
|
|
| 40 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
3,132 |
94,000 |
0.00% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
4,916 |
147,000 |
0.00% |
|
|
| 42 |
FNY Managed Accounts LLC |
5,000 |
150,800 |
0.00% |
|
|
| 43 |
SPHINX TRADING, LP |
5,600 |
169,000 |
0.00% |
Put |
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,856 |
177,000 |
0.00% |
|
|
| 45 |
OFI Advisors LLC |
5,955 |
180,000 |
0.00% |
|
|
| 46 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
6,364 |
192,000 |
0.00% |
|
|
| 47 |
INTEGRAL DERIVATIVES, LLC |
6,868 |
207,000 |
0.00% |
|
|
| 48 |
WHITTIER TRUST CO OF NEVADA INC |
7,655 |
231,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,788 |
234,000 |
0.00% |
|
|
| 50 |
SUMMIT SECURITIES GROUP LLC |
8,000 |
241,000 |
0.00% |
|
|
