| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
22 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
30 |
0 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
70 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
146 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
156 |
1,000 |
0.00% |
|
|
| 6 |
DELTA ASSET MANAGEMENT LLC/TN |
108 |
1,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
164 |
1,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
100 |
1,000 |
0.00% |
Call |
|
| 9 |
FEDERATED HERMES, INC. |
250 |
2,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
239 |
2,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
10,400 |
3,000 |
0.00% |
Put |
|
| 12 |
CITIGROUP INC |
377 |
3,000 |
0.00% |
|
|
| 13 |
North Star Investment Management Corp. |
475 |
4,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
38,500 |
4,000 |
0.00% |
Call |
|
| 15 |
WFG Advisors, LP |
581 |
5,000 |
0.00% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
600 |
5,000 |
0.00% |
Call |
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
916 |
7,000 |
0.00% |
|
|
| 18 |
Advisory Services Network, LLC |
824 |
7,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
900 |
7,000 |
0.00% |
Call |
|
| 20 |
DREMAN VALUE MANAGEMENT, L L C |
1,352 |
11,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
1,335 |
11,000 |
0.00% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
1,500 |
12,000 |
0.00% |
|
|
| 23 |
SEI INVESTMENTS CO |
1,831 |
15,000 |
0.00% |
|
|
| 24 |
D'Orazio & Associates, Inc. |
2,500 |
20,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
2,600 |
21,000 |
0.00% |
Call |
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
2,786 |
22,594 |
0.00% |
|
|
| 27 |
ArrowMark Colorado Holdings LLC |
4,040 |
33,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
4,185 |
34,000 |
0.00% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,814 |
39,000 |
0.00% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,101 |
41,369 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
5,200 |
42,000 |
0.00% |
Call |
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,139 |
42,000 |
0.00% |
|
|
| 33 |
WEALTHPLAN PARTNERS, LLC |
6,360 |
46,619 |
0.00% |
|
|
| 34 |
JPMORGAN CHASE & CO |
6,061 |
50,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
6,300 |
51,000 |
0.00% |
Put |
|
| 36 |
PEAK6 Group LLC |
6,500 |
53,000 |
0.00% |
Put |
|
| 37 |
People's United Financial, Inc. |
7,400 |
60,000 |
0.00% |
|
|
| 38 |
NEXT Financial Group, Inc |
9,540 |
77,000 |
0.00% |
|
|
| 39 |
Spot Trading L.L.C |
9,876 |
80,000 |
0.00% |
|
|
| 40 |
ARS Wealth Advisors, LLC |
10,000 |
81,000 |
0.00% |
|
|
| 41 |
REIK & CO., LLC |
10,000 |
81,000 |
0.00% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
10,000 |
81,000 |
0.00% |
|
|
| 43 |
BRAVE ASSET MANAGEMENT INC |
10,000 |
81,000 |
0.00% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
10,635 |
86,000 |
0.00% |
|
|
| 45 |
Bray Capital Advisors |
11,000 |
89,000 |
0.00% |
|
|
| 46 |
Quantitative Systematic Strategies LLC |
11,063 |
90,000 |
0.00% |
|
|
| 47 |
M&T BANK CORP |
11,390 |
93,000 |
0.00% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
11,739 |
95,000 |
0.00% |
|
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
11,842 |
96,000 |
0.00% |
|
|
| 50 |
CAPSTONE INVESTMENT ADVISORS, LLC |
12,201 |
98,000 |
0.00% |
|
|
