| 1 |
EXANE DERIVATIVES |
19 |
384 |
0.00% |
|
|
| 2 |
Jefferies Group LLC |
52 |
1,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
200 |
4,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
250 |
5,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
300 |
6,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
300 |
6,000 |
0.00% |
|
|
| 7 |
WASHINGTON TRUST BANK |
300 |
6,000 |
0.00% |
|
|
| 8 |
Pinnacle Summer Investments, Inc. |
385 |
8,000 |
0.00% |
|
|
| 9 |
WESTPORT RESOURCES MANAGEMENT INC |
530 |
11,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
856 |
17,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
1,200 |
24,000 |
0.00% |
Call |
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
24,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
1,200 |
24,000 |
0.00% |
|
|
| 14 |
Endurance Wealth Management, Inc. |
1,600 |
32,000 |
0.00% |
|
|
| 15 |
KANALY TRUST CO |
1,600 |
32,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,000 |
40,000 |
0.00% |
|
|
| 17 |
Baltimore-Washington Financial Advisors, Inc. |
2,000 |
40,000 |
0.00% |
|
|
| 18 |
Chicago Partners Investment Group LLC |
2,400 |
49,000 |
0.00% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
2,500 |
51,000 |
0.00% |
|
|
| 20 |
GROUP ONE TRADING LLC |
5,000 |
101,000 |
0.01% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,607 |
113,436 |
0.01% |
|
|
| 22 |
TCI Wealth Advisors, Inc. |
6,724 |
136,000 |
0.01% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
8,435 |
171,000 |
0.02% |
|
|
| 24 |
Evercore Wealth Management, LLC |
8,850 |
178,000 |
0.02% |
|
|
| 25 |
VNBTrust, National Association |
10,975 |
222,000 |
0.02% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
11,300 |
229,000 |
0.02% |
|
|
| 27 |
Homrich & Berg |
11,335 |
229,000 |
0.02% |
|
|
| 28 |
Airain ltd |
12,973 |
262,000 |
0.02% |
|
|
| 29 |
Virtu KCG Holdings LLC |
13,212 |
267,000 |
0.02% |
|
|
| 30 |
Jacobus Wealth Management, Inc. |
15,610 |
316,000 |
0.03% |
|
|
| 31 |
Swift Run Capital Management, LLC |
19,400 |
392,000 |
0.04% |
|
|
| 32 |
NATIONAL PLANNING CORP |
25,847 |
427,000 |
0.04% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
21,600 |
437,000 |
0.04% |
Put |
|
| 34 |
Investors Capital Advisory Services |
22,281 |
450,000 |
0.04% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
22,430 |
453,000 |
0.04% |
|
|
| 36 |
PRUDENTIAL PLC |
22,404 |
453,000 |
0.04% |
|
|
| 37 |
BROWN ADVISORY INC |
25,200 |
510,000 |
0.05% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
25,773 |
521,000 |
0.05% |
|
|
| 39 |
CHARTWELL INVESTMENT PARTNERS, LLC |
26,000 |
526,000 |
0.05% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
26,316 |
532,000 |
0.05% |
|
|
| 41 |
Baldwin Investment Management, LLC |
26,475 |
536,000 |
0.05% |
|
SH |
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,606 |
680,000 |
0.06% |
|
|
| 43 |
Trust Asset Management LLC |
37,642 |
761,000 |
0.07% |
|
|
| 44 |
Barnett & Company, Inc. |
40,875 |
827,000 |
0.07% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
40,964 |
829,000 |
0.07% |
|
|
| 46 |
CREDIT SUISSE AG/ |
44,914 |
909,000 |
0.08% |
|
|
| 47 |
STATE STREET CORP |
45,169 |
914,000 |
0.08% |
|
|
| 48 |
HITE Hedge Asset Management LLC |
45,805 |
927,000 |
0.08% |
|
|
| 49 |
Sterneck Capital Management, LLC |
47,403 |
959,000 |
0.09% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
48,225 |
974,000 |
0.09% |
|
|
