| 1 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Put |
|
| 2 |
Community Bank, N.A. |
98 |
2,000 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
70 |
2,000 |
0.00% |
|
|
| 4 |
People's United Financial, Inc. |
131 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
201 |
4,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
200 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
3,500 |
4,000 |
0.00% |
Call |
|
| 8 |
Capital Analysts, LLC |
200 |
4,398 |
0.00% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
328 |
8,000 |
0.00% |
|
|
| 10 |
ASSETMARK, INC |
396 |
9,000 |
0.00% |
|
|
| 11 |
FIRST INTERSTATE BANK |
465 |
10,000 |
0.00% |
|
|
| 12 |
SIGNATUREFD, LLC |
565 |
12,000 |
0.00% |
|
|
| 13 |
D. SCOTT NEAL, INC. |
595 |
13,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
588 |
13,000 |
0.00% |
|
|
| 15 |
Oakworth Capital, Inc. |
625 |
14,000 |
0.00% |
|
|
| 16 |
QCI ASSET MANAGEMENT INC/NY |
785 |
17,000 |
0.00% |
|
|
| 17 |
FIRST NEW YORK SECURITIES LLC /NY |
800 |
17,592 |
0.00% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
859 |
18,000 |
0.00% |
|
|
| 19 |
Checchi Capital Advisers, LLC |
818 |
18,000 |
0.00% |
|
|
| 20 |
Hoxton Financial, Inc. |
861 |
19,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
930 |
20,000 |
0.00% |
|
|
| 22 |
Transamerica Financial Advisors, LLC |
1,062 |
24,000 |
0.00% |
|
|
| 23 |
Carnick & Kubik, LLC |
1,125 |
25,000 |
0.00% |
|
|
| 24 |
Amica Retiree Medical Trust |
1,150 |
25,000 |
0.00% |
|
|
| 25 |
JNBA Financial Advisors |
1,246 |
27,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,271 |
28,000 |
0.00% |
|
|
| 27 |
Gradient Investments LLC |
1,414 |
31,000 |
0.00% |
|
|
| 28 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,500 |
33,000 |
0.00% |
|
|
| 29 |
Ironwood Financial, llc |
1,509 |
33,000 |
0.00% |
|
|
| 30 |
Advisory Services Network, LLC |
1,617 |
36,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
1,706 |
37,000 |
0.00% |
|
|
| 32 |
CENTRAL TRUST Co |
1,788 |
39,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
1,893 |
42,000 |
0.00% |
|
|
| 34 |
TLP GROUP LLC |
2,000 |
44,000 |
0.00% |
|
|
| 35 |
DELTA ASSET MANAGEMENT LLC/TN |
2,100 |
46,000 |
0.00% |
|
|
| 36 |
AllSquare Wealth Management LLC |
3,007 |
66,000 |
0.00% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,451 |
75,000 |
0.00% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
3,441 |
76,000 |
0.00% |
|
|
| 39 |
Highlander Capital Management, LLC |
3,805 |
84,000 |
0.01% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,014 |
88,000 |
0.01% |
|
|
| 41 |
Daiwa Securities Group Inc. |
4,400 |
97,000 |
0.01% |
|
|
| 42 |
CWM, LLC |
5,185 |
114,000 |
0.01% |
|
|
| 43 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,289 |
116,000 |
0.01% |
|
|
| 44 |
QS Investors, LLC |
5,569 |
122,000 |
0.01% |
|
|
| 45 |
PINKERTON WEALTH, LLC |
5,561 |
122,000 |
0.01% |
|
|
| 46 |
Advisors Asset Management, Inc. |
6,287 |
138,000 |
0.01% |
|
|
| 47 |
BlackRock Japan Co. Ltd |
6,581 |
145,000 |
0.01% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
7,019 |
154,000 |
0.01% |
|
|
| 49 |
Carroll Financial Associates, Inc. |
7,073 |
155,000 |
0.01% |
|
|
| 50 |
AMICA PENSION FUND BOARD OF TRUSTEES |
7,500 |
165,000 |
0.01% |
|
|
