| 1 |
SEI INVESTMENTS CO |
22 |
0 |
0.00% |
|
|
| 2 |
ALLEGIS INVESTMENT ADVISORS, LLC |
1 |
0 |
0.00% |
|
|
| 3 |
Joel Isaacson & Co., LLC |
10 |
0 |
0.00% |
|
|
| 4 |
FIRST NEW YORK SECURITIES LLC /NY |
4 |
40 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
55 |
1,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 7 |
SEVEN EIGHT CAPITAL, LP |
107 |
1,000 |
0.00% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
627 |
1,000 |
0.00% |
Call |
|
| 9 |
UBS Group AG |
100 |
1,000 |
0.00% |
Call |
|
| 10 |
HOWE & RUSLING INC |
100 |
1,000 |
0.00% |
|
|
| 11 |
QS Investors, LLC |
34 |
1,000 |
0.00% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
212 |
2,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
262 |
2,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
200 |
2,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 16 |
Hartford Financial Management Inc. |
300 |
3,000 |
0.00% |
|
|
| 17 |
SIGNATUREFD, LLC |
334 |
3,000 |
0.00% |
|
|
| 18 |
ENTERPRISE FINANCIAL SERVICES CORP |
367 |
4,000 |
0.00% |
|
|
| 19 |
KRILOGY FINANCIAL LLC |
500 |
5,000 |
0.00% |
|
|
| 20 |
CENTRAL BANK & TRUST CO |
500 |
5,000 |
0.00% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
500 |
5,000 |
0.00% |
|
|
| 22 |
MYCIO WEALTH PARTNERS, LLC |
597 |
6,000 |
0.00% |
|
|
| 23 |
WEALTHPLAN PARTNERS, LLC |
600 |
6,030 |
0.00% |
|
|
| 24 |
UBS Group AG |
700 |
7,000 |
0.00% |
Put |
|
| 25 |
ZIONS BANCORPORATION |
1,010 |
8,000 |
0.00% |
|
SH |
| 26 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,000 |
10,000 |
0.00% |
|
|
| 27 |
Bluefin Trading, LLC |
438,900 |
11,000 |
0.00% |
Call |
|
| 28 |
Cordasco Financial Network |
1,200 |
12,000 |
0.00% |
|
|
| 29 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,250 |
13,000 |
0.00% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
1,799 |
18,080 |
0.00% |
|
|
| 31 |
ASSET ADVISORS CORP |
2,000 |
20,000 |
0.00% |
|
|
| 32 |
Apriem Advisors |
2,000 |
20,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
2,000 |
20,000 |
0.00% |
Put |
|
| 34 |
INTEGRATED WEALTH MANAGEMENT |
2,000 |
20,000 |
0.00% |
|
|
| 35 |
First City Capital Management, Inc. |
2,000 |
20,100 |
0.00% |
|
|
| 36 |
Edge Wealth Management LLC |
2,449 |
25,000 |
0.00% |
|
SH |
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,500 |
25,000 |
0.00% |
|
|
| 38 |
BROWN BROTHERS HARRIMAN & CO |
3,015 |
30,000 |
0.00% |
|
|
| 39 |
Sandy Spring Bank |
3,000 |
30,000 |
0.00% |
|
|
| 40 |
Bluefin Trading, LLC |
248,200 |
36,000 |
0.00% |
Put |
|
| 41 |
FIFTH THIRD BANCORP |
3,575 |
36,000 |
0.00% |
|
|
| 42 |
Advisors Asset Management, Inc. |
3,908 |
39,000 |
0.00% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
4,800 |
48,000 |
0.00% |
|
|
| 44 |
MEEDER ASSET MANAGEMENT INC |
4,863 |
48,000 |
0.00% |
|
|
| 45 |
BESSEMER GROUP INC |
5,000 |
50,000 |
0.00% |
|
|
| 46 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,650 |
57,000 |
0.00% |
|
|
| 47 |
BlackRock Japan Co. Ltd |
6,498 |
65,000 |
0.00% |
|
|
| 48 |
PACER ADVISORS, INC. |
6,659 |
67,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,800 |
68,000 |
0.01% |
|
|
| 50 |
Quantbot Technologies LP |
8,569 |
86,000 |
0.01% |
|
|
