| 1 |
AUSDAL FINANCIAL PARTNERS, INC. |
3 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
16 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
45 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
84 |
1,000 |
0.00% |
|
|
| 5 |
Lenox Wealth Advisors, LLC |
73 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
64 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
22 |
1,000 |
0.00% |
|
|
| 8 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
72 |
1,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
60 |
1,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Put |
|
| 11 |
Pinnacle Summer Investments, Inc. |
104 |
2,000 |
0.00% |
|
|
| 12 |
Cable Hill Partners, LLC |
156 |
3,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
214 |
3,000 |
0.00% |
|
|
| 14 |
FineMark National Bank & Trust |
200 |
3,000 |
0.00% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
236 |
4,000 |
0.00% |
|
|
| 16 |
Sandy Spring Bank |
300 |
5,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
6,100 |
5,000 |
0.00% |
Put |
|
| 18 |
WHITTIER TRUST CO OF NEVADA INC |
330 |
5,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
411 |
6,000 |
0.00% |
|
|
| 20 |
Clearbridge Investments, LLC |
428 |
6,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
408 |
6,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
400 |
6,000 |
0.00% |
Put |
|
| 23 |
Estabrook Capital Management |
500 |
7,540 |
0.00% |
|
|
| 24 |
PATHSTONE FAMILY OFFICE, LLC |
500 |
8,000 |
0.00% |
|
|
| 25 |
QUADRANT CAPITAL GROUP LLC |
635 |
9,000 |
0.00% |
|
|
| 26 |
Weaver C. Barksdale & Associates, Inc. |
681 |
10,000 |
0.00% |
|
|
| 27 |
REZNY WEALTH MANAGEMENT, INC. |
800 |
12,000 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
919 |
14,000 |
0.00% |
|
|
| 29 |
First Horizon Advisors, Inc. |
1,200 |
18,000 |
0.00% |
|
|
| 30 |
Gradient Investments LLC |
1,232 |
19,000 |
0.00% |
|
|
| 31 |
NOMURA HOLDINGS INC |
1,500 |
23,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,757 |
27,000 |
0.00% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
2,227 |
34,000 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
13,700 |
35,000 |
0.00% |
Put |
|
| 35 |
CUTLER GROUP LLC / CA |
66,900 |
41,000 |
0.00% |
Call |
|
| 36 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,800 |
57,000 |
0.00% |
|
|
| 37 |
Hanson & Doremus Investment Management |
3,885 |
59,000 |
0.00% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
4,041 |
60,000 |
0.00% |
|
|
| 39 |
BESSEMER GROUP INC |
4,082 |
62,000 |
0.00% |
|
|
| 40 |
LS Investment Advisors, LLC |
4,728 |
71,000 |
0.00% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
4,906 |
74,000 |
0.00% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,377 |
81,000 |
0.00% |
|
|
| 43 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,800 |
87,464 |
0.00% |
|
|
| 44 |
HAP Trading, LLC |
67,000 |
95,000 |
0.00% |
Call |
|
| 45 |
ASHBURTON (JERSEY) LTD |
8,180 |
124,000 |
0.00% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
9,604 |
144,829 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
10,209 |
154,000 |
0.01% |
|
|
| 48 |
DAVENPORT & Co LLC |
10,300 |
155,324 |
0.01% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
10,480 |
158,000 |
0.01% |
|
|
| 50 |
Paloma Partners Management Co |
11,300 |
171,000 |
0.01% |
|
|
