| 1 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
5,200 |
0 |
0.00% |
Put |
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
85 |
1,000 |
0.00% |
|
|
| 4 |
SPIDERROCK ADVISORS, LLC |
32,600 |
1,000 |
0.00% |
Put |
PRN |
| 5 |
GLENMEDE TRUST CO NA |
194 |
2,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
122 |
2,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
181 |
3,000 |
0.00% |
|
|
| 8 |
PARALLEL ADVISORS, LLC |
221 |
4,000 |
0.00% |
|
|
| 9 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
300 |
4,974 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
300 |
5,000 |
0.00% |
Put |
|
| 11 |
SPIDERROCK ADVISORS, LLC |
322 |
5,000 |
0.00% |
|
PRN |
| 12 |
Avior Wealth Management, LLC |
300 |
5,000 |
0.00% |
|
|
| 13 |
WFG Advisors, LP |
371 |
6,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
8,000 |
0.00% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
597 |
10,000 |
0.00% |
|
|
| 16 |
Cordasco Financial Network |
700 |
12,000 |
0.00% |
|
|
| 17 |
CWM, LLC |
800 |
13,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
1,000 |
16,000 |
0.00% |
|
|
| 19 |
JACOBI CAPITAL MANAGEMENT LLC |
1,100 |
18,000 |
0.00% |
|
|
| 20 |
FLORENCE CAPITAL ADVISORS, LLC |
1,180 |
19,000 |
0.00% |
|
|
| 21 |
Chicago Partners Investment Group LLC |
1,400 |
22,000 |
0.00% |
|
|
| 22 |
FIRST INTERSTATE BANK |
1,915 |
32,000 |
0.00% |
|
|
| 23 |
EDGE ADVISORS, LLC |
2,000 |
33,000 |
0.00% |
|
|
| 24 |
SEI INVESTMENTS CO |
2,100 |
35,000 |
0.00% |
|
|
| 25 |
NEXT Financial Group, Inc |
2,207 |
37,000 |
0.00% |
|
|
| 26 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,928 |
48,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,885 |
48,000 |
0.00% |
|
|
| 28 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,135 |
52,000 |
0.00% |
|
|
| 29 |
MCF Advisors LLC |
3,200 |
53,000 |
0.00% |
|
|
| 30 |
GENEOS WEALTH MANAGEMENT INC. |
4,800 |
80,000 |
0.01% |
|
|
| 31 |
ASSETMARK, INC |
4,863 |
81,000 |
0.01% |
|
|
| 32 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,000 |
84,000 |
0.01% |
|
|
| 33 |
Patten Group, Inc. |
6,000 |
100,000 |
0.01% |
|
|
| 34 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
7,000 |
117,000 |
0.01% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,992 |
150,000 |
0.01% |
|
|
| 36 |
Ameritas Investment Partners, Inc. |
9,724 |
162,000 |
0.01% |
|
|
| 37 |
SPOT TRADING LLC /BD |
10,000 |
167,000 |
0.01% |
Call |
|
| 38 |
CANADA LIFE ASSURANCE Co |
10,236 |
171,000 |
0.01% |
|
|
| 39 |
INVESTMENT CENTERS OF AMERICA INC |
10,846 |
180,000 |
0.01% |
|
|
| 40 |
MACKENZIE FINANCIAL CORP |
11,441 |
191,000 |
0.02% |
|
|
| 41 |
LPL Financial LLC |
11,493 |
192,000 |
0.02% |
|
|
| 42 |
CIBC Private Wealth Group LLC |
12,635 |
211,000 |
0.02% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
13,801 |
230,615 |
0.02% |
|
|
| 44 |
West Family Investments, Inc. |
16,855 |
231,000 |
0.02% |
|
|
| 45 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
13,800 |
231,000 |
0.02% |
|
|
| 46 |
PRINCIPAL FINANCIAL GROUP INC |
13,988 |
234,000 |
0.02% |
|
|
| 47 |
M&T BANK CORP |
14,077 |
236,000 |
0.02% |
|
|
| 48 |
CITADEL ADVISORS LLC |
14,200 |
237,000 |
0.02% |
Call |
|
| 49 |
AMALGAMATED BANK |
14,313 |
239,000 |
0.02% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
239,000 |
0.02% |
Put |
|
