| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 2 |
SEI INVESTMENTS CO |
27 |
1,000 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
45 |
1,051 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
68 |
2,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
162 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
159 |
4,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
250 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
12,800 |
6,000 |
0.00% |
Call |
|
| 9 |
BESSEMER GROUP INC |
342 |
8,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
400 |
9,000 |
0.00% |
|
|
| 11 |
ROBLE, BELKO & COMPANY, INC |
456 |
11,000 |
0.00% |
|
|
| 12 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
500 |
11,685 |
0.00% |
|
|
| 13 |
Johnson Financial Group, Inc. |
560 |
13,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
536 |
13,000 |
0.00% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
700 |
16,000 |
0.00% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
779 |
18,000 |
0.00% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
886 |
20,000 |
0.00% |
|
|
| 18 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
23,370 |
0.00% |
|
|
| 19 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
1,363 |
32,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
1,400 |
33,000 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
1,500 |
35,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1,600 |
37,000 |
0.01% |
Put |
|
| 23 |
Parallax Volatility Advisers, L.P. |
2,000 |
47,000 |
0.01% |
Call |
|
| 24 |
Spot Trading L.L.C |
2,354 |
55,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
2,792 |
65,249 |
0.01% |
|
|
| 26 |
Sandy Spring Bank |
3,000 |
70,000 |
0.01% |
|
|
| 27 |
EMERALD ACQUISITION LTD. |
3,215 |
75,000 |
0.01% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,231 |
76,000 |
0.01% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
3,641 |
85,000 |
0.01% |
|
|
| 30 |
ADVISOR GROUP, INC. |
4,046 |
94,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
4,900 |
114,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
4,881 |
114,000 |
0.02% |
|
|
| 33 |
Creative Planning |
4,900 |
115,000 |
0.02% |
|
|
| 34 |
US BANCORP \DE\ |
5,001 |
116,000 |
0.02% |
|
|
| 35 |
WESTPORT RESOURCES MANAGEMENT INC |
4,995 |
117,000 |
0.02% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
5,113 |
119,000 |
0.02% |
|
|
| 37 |
Cornerstone Advisors, Inc. |
5,455 |
127,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
5,932 |
139,000 |
0.02% |
|
|
| 39 |
BARCLAYS PLC |
6,682 |
156,000 |
0.02% |
|
|
| 40 |
FRIESS ASSOCIATES LLC |
7,040 |
165,000 |
0.02% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
8,800 |
208,000 |
0.03% |
Put |
|
| 42 |
SG Americas Securities, LLC |
9,142 |
214,000 |
0.03% |
|
|
| 43 |
FIDUCIARY TRUST CO |
9,136 |
214,000 |
0.03% |
|
|
| 44 |
Janney Montgomery Scott LLC |
9,851 |
230,000 |
0.03% |
|
|
| 45 |
SCOTIA CAPITAL INC. |
10,000 |
234,000 |
0.03% |
|
|
| 46 |
CHOREO, LLC |
10,392 |
243,000 |
0.03% |
|
|
| 47 |
HANDELSBANKEN FONDER AB |
11,000 |
257,000 |
0.04% |
|
|
| 48 |
BlackRock Finance, Inc. |
11,365 |
266,000 |
0.04% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,494 |
292,000 |
0.04% |
|
|
| 50 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
12,807 |
299,000 |
0.04% |
|
|
