| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
CREDIT AGRICOLE S A |
0 |
0 |
0.00% |
Call |
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
96 |
1,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
34 |
1,000 |
0.00% |
|
|
| 5 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
35 |
1,000 |
0.00% |
|
|
| 6 |
FERRIS CAPITAL, LLC |
112 |
2,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
172 |
3,000 |
0.00% |
|
|
| 8 |
Private Ocean, LLC |
200 |
4,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
217 |
4,000 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
250 |
4,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
300 |
5,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
300 |
5,000 |
0.00% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
334 |
6,000 |
0.00% |
|
|
| 14 |
JACOBI CAPITAL MANAGEMENT LLC |
325 |
6,000 |
0.00% |
|
|
| 15 |
Hexavest Inc. |
383 |
7,000 |
0.00% |
|
|
| 16 |
Edge Wealth Management LLC |
400 |
7,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
450 |
8,000 |
0.00% |
|
|
| 18 |
SAGE FINANCIAL GROUP INC |
500 |
9,000 |
0.00% |
|
|
| 19 |
ZIONS BANCORPORATION |
529 |
9,000 |
0.00% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
523 |
9,000 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
503 |
9,000 |
0.00% |
|
|
| 22 |
PROFICIO CAPITAL PARTNERS LLC |
524 |
9,000 |
0.00% |
|
|
| 23 |
DREMAN VALUE MANAGEMENT, L L C |
487 |
9,000 |
0.00% |
|
|
| 24 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
486 |
9,219 |
0.00% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
625 |
11,000 |
0.00% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
616 |
11,000 |
0.00% |
|
|
| 27 |
FRED ALGER MANAGEMENT, LLC |
616 |
11,000 |
0.00% |
|
|
| 28 |
BDO WEALTH ADVISORS, LLC |
750 |
13,000 |
0.00% |
|
|
| 29 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
1,000 |
17,000 |
0.00% |
|
|
| 30 |
North Star Investment Management Corp. |
975 |
17,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
1,031 |
18,000 |
0.00% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
1,549 |
23,011 |
0.00% |
Put |
|
| 33 |
HAP Trading, LLC |
40,700 |
26,000 |
0.00% |
Put |
|
| 34 |
HAP Trading, LLC |
38,200 |
32,000 |
0.00% |
Call |
|
| 35 |
AUA CAPITAL MANAGEMENT, LLC |
1,875 |
33,000 |
0.00% |
|
|
| 36 |
Financial Architects, Inc |
1,830 |
33,000 |
0.00% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
1,192 |
35,399 |
0.00% |
Call |
|
| 38 |
IFP ADVISORS, INC |
2,161 |
38,000 |
0.00% |
|
|
| 39 |
IHT WEALTH MANAGEMENT, LLC |
246 |
42,000 |
0.00% |
|
|
| 40 |
FOUNDERS CAPITAL MANAGEMENT |
2,700 |
48,000 |
0.00% |
|
|
| 41 |
WELLINGTON MANAGEMENT GROUP LLP |
331,787 |
56,000 |
0.00% |
Call |
|
| 42 |
QUADRANT CAPITAL GROUP LLC |
5,209 |
74,000 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
163,000 |
95,000 |
0.00% |
Put |
|
| 44 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
5,408 |
96,000 |
0.00% |
|
|
| 45 |
Focused Wealth Management, Inc |
6,145 |
109,000 |
0.00% |
|
|
| 46 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,132 |
109,000 |
0.00% |
|
|
| 47 |
Compagnie Lombard Odier SCmA |
6,339 |
113,000 |
0.00% |
|
|
| 48 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
7,300 |
130,000 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
7,400 |
132,000 |
0.00% |
Put |
|
| 50 |
TYERS ASSET MANAGEMENT LLC |
7,436 |
132,000 |
0.00% |
|
|
