| 1 |
Tower Research Capital LLC (TRC) |
17 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
4 |
107 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
81 |
2,000 |
0.00% |
|
|
| 4 |
DELPHI PRIVATE ADVISORS LLC |
88 |
2,000 |
0.00% |
|
|
| 5 |
DELTA ASSET MANAGEMENT LLC/TN |
80 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
100 |
3,000 |
0.00% |
|
|
| 7 |
MOSAIC FAMILY WEALTH, LLC |
108 |
3,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
239 |
6,000 |
0.00% |
|
|
| 9 |
Evercore Wealth Management, LLC |
270 |
7,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
264 |
7,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
300 |
8,000 |
0.00% |
Put |
|
| 12 |
BANK OF MONTREAL /CAN/ |
269 |
8,000 |
0.00% |
|
|
| 13 |
Financial Management Professionals, Inc. |
300 |
8,000 |
0.00% |
|
|
| 14 |
Gradient Investments LLC |
326 |
9,000 |
0.00% |
|
|
| 15 |
TCI Wealth Advisors, Inc. |
395 |
11,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
400 |
11,000 |
0.00% |
|
|
| 17 |
GAM SYSTEMATIC LLP |
412 |
11,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
16,700 |
12,000 |
0.00% |
Call |
|
| 19 |
WEALTHPLAN PARTNERS, LLC |
475 |
12,520 |
0.00% |
|
|
| 20 |
BESSEMER GROUP INC |
649 |
17,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
15,400 |
19,000 |
0.00% |
Put |
|
| 22 |
Capital Advisors, Ltd. LLC |
800 |
21,000 |
0.00% |
|
|
| 23 |
TRUST CO OF VERMONT |
950 |
25,000 |
0.00% |
|
|
| 24 |
Glassman Wealth Services |
1,056 |
28,000 |
0.00% |
|
|
| 25 |
DekaBank Deutsche Girozentrale |
1,042 |
28,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
1,233 |
32,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
1,311 |
35,000 |
0.00% |
|
|
| 28 |
Carroll Financial Associates, Inc. |
1,368 |
36,000 |
0.00% |
|
|
| 29 |
PROFICIO CAPITAL PARTNERS LLC |
1,538 |
41,000 |
0.00% |
|
|
| 30 |
American Research & Management Co. |
1,850 |
50,000 |
0.00% |
|
|
| 31 |
Plante Moran Financial Advisors, LLC |
2,410 |
65,000 |
0.00% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,850 |
76,000 |
0.00% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,844 |
76,000 |
0.00% |
|
|
| 34 |
NumerixS Investment Technologies Inc |
2,900 |
78,000 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
3,000 |
80,000 |
0.00% |
Put |
|
| 36 |
EQUITEC SPECIALISTS, LLC |
3,000 |
80,000 |
0.00% |
Call |
|
| 37 |
HUNTINGTON NATIONAL BANK |
3,031 |
81,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,068 |
82,000 |
0.00% |
|
|
| 39 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,100 |
83,000 |
0.00% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
3,191 |
86,000 |
0.00% |
|
|
| 41 |
Stonehage Fleming Financial Services Holdings Ltd |
3,275 |
88,000 |
0.00% |
|
|
| 42 |
Walleye Trading LLC |
3,577 |
96,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
4,944 |
133,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,084 |
137,000 |
0.01% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
5,300 |
143,000 |
0.01% |
Call |
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,564 |
149,000 |
0.01% |
|
|
| 47 |
Legal & General Group Plc |
5,790 |
155,000 |
0.01% |
|
|
| 48 |
Walleye Trading LLC |
6,700 |
180,000 |
0.01% |
Put |
|
| 49 |
Walleye Trading LLC |
6,900 |
185,000 |
0.01% |
Call |
|
| 50 |
DREMAN VALUE MANAGEMENT, L L C |
6,939 |
186,000 |
0.01% |
|
|
