| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
DELPHI PRIVATE ADVISORS LLC |
57 |
1,000 |
0.00% |
|
|
| 3 |
LOOMIS SAYLES & CO L P |
42 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
34 |
1,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
31 |
1,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
52 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
4,200 |
2,000 |
0.00% |
Call |
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
281 |
6,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
307 |
6,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
303 |
6,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
400 |
8,000 |
0.00% |
Call |
|
| 12 |
Parkside Financial Bank & Trust |
448 |
9,000 |
0.00% |
|
|
| 13 |
TOMPKINS FINANCIAL CORP |
500 |
10,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
599 |
11,000 |
0.00% |
|
|
| 15 |
Checchi Capital Advisers, LLC |
827 |
17,000 |
0.00% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
1,100 |
22,000 |
0.00% |
Put |
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,248 |
24,960 |
0.00% |
|
|
| 18 |
Creative Planning |
1,500 |
30,000 |
0.00% |
|
|
| 19 |
GLAZER CAPITAL, LLC |
1,800 |
36,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
2,075 |
41,000 |
0.00% |
|
|
| 21 |
BESSEMER GROUP INC |
2,500 |
50,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,606 |
52,000 |
0.00% |
|
|
| 23 |
RUSSELL FRANK CO/ |
2,644 |
53,000 |
0.00% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
2,900 |
58,000 |
0.00% |
Call |
|
| 25 |
Advisors Asset Management, Inc. |
3,000 |
60,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,551 |
71,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
3,683 |
74,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
3,895 |
78,000 |
0.00% |
|
|
| 29 |
INVICTUS RG |
6,591 |
132,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
7,400 |
148,000 |
0.01% |
Put |
|
| 31 |
Walleye Trading LLC |
10,000 |
200,000 |
0.01% |
Put |
|
| 32 |
Reynders McVeigh Capital Management, LLC |
10,000 |
200,000 |
0.01% |
|
|
| 33 |
NumerixS Investment Technologies Inc |
11,000 |
220,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
11,123 |
222,000 |
0.01% |
|
|
| 35 |
SUMMIT SECURITIES GROUP LLC |
11,718 |
234,000 |
0.01% |
|
|
| 36 |
UBS Group AG |
12,204 |
243,000 |
0.01% |
|
|
| 37 |
Aperio Group, LLC |
12,611 |
252,000 |
0.01% |
|
|
| 38 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,800 |
256,000 |
0.01% |
|
|
| 39 |
AMALGAMATED BANK |
13,021 |
260,000 |
0.01% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
13,615 |
272,000 |
0.01% |
|
|
| 41 |
Virtu KCG Holdings LLC |
13,891 |
278,000 |
0.01% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
13,936 |
279,000 |
0.01% |
|
|
| 43 |
HSBC HOLDINGS PLC |
14,462 |
289,000 |
0.01% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,560 |
291,000 |
0.01% |
|
|
| 45 |
SECURIAN ASSET MANAGEMENT, INC |
15,311 |
306,000 |
0.01% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,704 |
314,000 |
0.01% |
|
|
| 47 |
Squarepoint Ops LLC |
16,224 |
324,000 |
0.01% |
|
|
| 48 |
Yakira Capital Management, Inc. |
17,600 |
352,000 |
0.02% |
|
SH |
| 49 |
TD ASSET MANAGEMENT INC |
19,300 |
386,000 |
0.02% |
|
|
| 50 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
19,450 |
389,000 |
0.02% |
|
|
