| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
MSI Financial Services Inc |
38 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,100 |
3,000 |
0.00% |
Call |
|
| 4 |
WealthTrust-Arizona, LLC |
103 |
5,000 |
0.00% |
|
|
| 5 |
Kingfisher Capital LLC |
127 |
6,000 |
0.00% |
|
|
| 6 |
Estabrook Capital Management |
136 |
6,844 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
152 |
8,000 |
0.00% |
|
|
| 8 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
10,000 |
0.00% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
10,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
200 |
10,000 |
0.00% |
|
|
| 11 |
Avior Wealth Management, LLC |
336 |
17,000 |
0.00% |
|
|
| 12 |
SOLARIS ASSET MANAGEMENT LLC |
400 |
20,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
408 |
21,000 |
0.00% |
|
|
| 14 |
ROCKEFELLER FINANCIAL SERVICES INC |
410 |
21,000 |
0.00% |
|
|
| 15 |
KINGS POINT CAPITAL MANAGEMENT |
698 |
35,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
739 |
37,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
994 |
50,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
1,000 |
50,000 |
0.00% |
Put |
|
| 19 |
First Horizon Advisors, Inc. |
1,094 |
55,000 |
0.00% |
|
|
| 20 |
PEAK6 Group LLC |
1,408 |
71,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
1,500 |
75,000 |
0.00% |
Call |
|
| 22 |
Winslow, Evans & Crocker, Inc. |
1,650 |
83,028 |
0.00% |
|
|
| 23 |
Quantbot Technologies LP |
1,751 |
88,000 |
0.00% |
|
|
| 24 |
CENTRAL TRUST Co |
2,092 |
105,000 |
0.00% |
|
PRN |
| 25 |
IndexIQ Advisors LLC |
2,222 |
112,000 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,793 |
141,000 |
0.00% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
3,000 |
150,000 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
3,000 |
151,000 |
0.01% |
Put |
|
| 29 |
Argentus Capital Management, LLC |
4,080 |
205,000 |
0.01% |
|
|
| 30 |
BALENTINE LLC |
4,141 |
208,000 |
0.01% |
|
|
| 31 |
Private Advisor Group, LLC |
4,207 |
212,000 |
0.01% |
|
|
| 32 |
M&T BANK CORP |
4,310 |
217,000 |
0.01% |
|
|
| 33 |
Spot Trading L.L.C |
4,400 |
221,000 |
0.01% |
Put |
|
| 34 |
PROFICIO CAPITAL PARTNERS LLC |
4,459 |
224,000 |
0.01% |
|
|
| 35 |
NOMURA HOLDINGS INC |
4,600 |
231,000 |
0.01% |
Put |
|
| 36 |
BROOKFIELD Corp /ON/ |
4,700 |
236,000 |
0.01% |
|
|
| 37 |
RBF Capital, LLC |
5,000 |
252,000 |
0.01% |
|
|
| 38 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
5,000 |
252,000 |
0.01% |
|
|
| 39 |
NATIONAL PENN INVESTORS TRUST CO /PA |
5,000 |
252,000 |
0.01% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
5,315 |
267,000 |
0.01% |
|
|
| 41 |
CAPITAL ONE, NATIONAL ASSOCIATION |
5,425 |
273,000 |
0.01% |
|
|
| 42 |
Investors Capital Advisory Services |
5,606 |
281,000 |
0.01% |
|
|
| 43 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
5,938 |
299,000 |
0.01% |
|
|
| 44 |
Bank of New York Mellon Corp |
6,269 |
315,000 |
0.01% |
|
|
| 45 |
Mariner, LLC |
6,430 |
324,000 |
0.01% |
|
|
| 46 |
WADE G W & INC |
6,730 |
339,000 |
0.01% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
8,880 |
400,000 |
0.01% |
|
|
| 48 |
FEDERATED HERMES, INC. |
8,000 |
403,000 |
0.01% |
|
|
| 49 |
COHEN & STEERS, INC. |
8,731 |
439,000 |
0.02% |
|
|
| 50 |
AQR ARBITRAGE LLC |
9,250 |
465,000 |
0.02% |
|
|
