| 1 |
CUTLER GROUP LLC / CA |
2,300 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
1,800 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
262 |
0 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
129 |
0 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
200 |
0 |
0.00% |
Call |
|
| 6 |
BANK OF MONTREAL /CAN/ |
16 |
0 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
50 |
0 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
640 |
1,000 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
26 |
1,000 |
0.00% |
|
|
| 10 |
CITIZENS FINANCIAL GROUP INC/DE |
450 |
1,000 |
0.00% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
311 |
1,000 |
0.00% |
|
|
| 12 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,000 |
2,000 |
0.00% |
|
|
| 13 |
Creative Planning |
1,000 |
2,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
2,000 |
5,000 |
0.00% |
|
|
| 15 |
PEAK6 Group LLC |
2,108 |
5,000 |
0.00% |
|
|
| 16 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
3,027 |
7,000 |
0.00% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
4,000 |
9,000 |
0.01% |
|
|
| 18 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
4,000 |
9,040 |
0.01% |
|
|
| 19 |
UBS Group AG |
7,761 |
17,000 |
0.01% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
8,313 |
19,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
8,300 |
19,000 |
0.01% |
Call |
|
| 22 |
Citizens Business Bank |
10,000 |
23,000 |
0.02% |
|
|
| 23 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
10,000 |
23,000 |
0.02% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
12,500 |
28,000 |
0.02% |
Call |
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,275 |
28,000 |
0.02% |
|
|
| 26 |
AMALGAMATED BANK |
12,369 |
28,000 |
0.02% |
|
|
| 27 |
JPMORGAN CHASE & CO |
12,876 |
29,000 |
0.02% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,073 |
30,000 |
0.02% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
13,575 |
31,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
13,691 |
31,000 |
0.02% |
|
|
| 31 |
BARCLAYS PLC |
14,375 |
32,000 |
0.02% |
|
|
| 32 |
DAVENPORT & Co LLC |
15,000 |
33,900 |
0.02% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
16,944 |
38,293 |
0.03% |
|
|
| 34 |
BROWN ADVISORY INC |
17,819 |
40,000 |
0.03% |
|
|
| 35 |
CITIGROUP INC |
18,811 |
43,000 |
0.03% |
|
|
| 36 |
Cutter & CO Brokerage, Inc. |
19,500 |
44,000 |
0.03% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,941 |
45,000 |
0.03% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
19,800 |
45,000 |
0.03% |
Put |
|
| 39 |
GSA CAPITAL PARTNERS LLP |
20,165 |
46,000 |
0.03% |
|
|
| 40 |
CITADEL ADVISORS LLC |
20,200 |
46,000 |
0.03% |
Put |
|
| 41 |
CITADEL ADVISORS LLC |
20,800 |
47,000 |
0.03% |
Call |
|
| 42 |
BARCLAYS PLC |
20,700 |
47,000 |
0.03% |
Put |
|
| 43 |
PEAK6 Group LLC |
21,900 |
49,000 |
0.03% |
Put |
|
| 44 |
Timber Hill LLC |
21,698 |
49,000 |
0.03% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
23,236 |
52,000 |
0.04% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
23,000 |
52,000 |
0.04% |
Call |
|
| 47 |
Engineers Gate Manager LP |
23,829 |
54,000 |
0.04% |
|
|
| 48 |
CREDIT SUISSE AG/ |
25,478 |
57,000 |
0.04% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
25,359 |
57,000 |
0.04% |
|
|
| 50 |
Paloma Partners Management Co |
25,700 |
58,000 |
0.04% |
|
|
