| 1 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
31 |
1,000 |
0.00% |
|
|
| 3 |
PEAK6 Group LLC |
100 |
3,000 |
0.00% |
Put |
|
| 4 |
Creative Planning |
100 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3,600 |
4,000 |
0.00% |
Call |
|
| 6 |
HOWE & RUSLING INC |
147 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
7,900 |
4,000 |
0.00% |
Put |
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
125 |
4,000 |
0.00% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
206 |
5,737 |
0.00% |
|
|
| 10 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
200 |
6,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
255 |
7,000 |
0.00% |
|
|
| 12 |
Financial Architects, Inc |
254 |
7,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
300 |
9,000 |
0.00% |
Put |
|
| 14 |
ADVISOR GROUP, INC. |
353 |
10,000 |
0.00% |
|
|
| 15 |
PINKERTON WEALTH, LLC |
382 |
11,000 |
0.00% |
|
|
| 16 |
PROFICIO CAPITAL PARTNERS LLC |
508 |
13,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
475 |
13,000 |
0.00% |
|
|
| 18 |
Cornerstone Advisors, Inc. |
613 |
17,000 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
587 |
17,000 |
0.00% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
700 |
20,000 |
0.00% |
Put |
|
| 21 |
BlackRock Japan Co. Ltd |
886 |
25,000 |
0.00% |
|
|
| 22 |
First Personal Financial Services |
903 |
26,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
972 |
28,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,102 |
31,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
1,256 |
36,000 |
0.00% |
|
|
| 26 |
SEI INVESTMENTS CO |
1,349 |
38,000 |
0.00% |
|
|
| 27 |
First Horizon Advisors, Inc. |
1,632 |
45,000 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,480 |
70,531 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,737 |
78,000 |
0.00% |
|
|
| 30 |
I.G. INVESTMENT MANAGEMENT, LTD. |
2,968 |
84,000 |
0.00% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,983 |
85,000 |
0.00% |
|
|
| 32 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,100 |
88,000 |
0.00% |
|
|
| 33 |
NumerixS Investment Technologies Inc |
3,100 |
88,000 |
0.00% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
3,333 |
94,791 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
3,500 |
100,000 |
0.00% |
Call |
|
| 36 |
PACER ADVISORS, INC. |
3,513 |
100,000 |
0.00% |
|
|
| 37 |
Catalyst Capital Advisors LLC |
3,705 |
105,000 |
0.00% |
|
|
| 38 |
Advisory Services Network, LLC |
3,878 |
110,000 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
4,533 |
129,000 |
0.00% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
4,800 |
137,000 |
0.00% |
Call |
|
| 41 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,400 |
154,000 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,683 |
161,000 |
0.00% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,008 |
171,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
6,000 |
171,000 |
0.00% |
Put |
|
| 45 |
D.A. DAVIDSON & CO. |
6,050 |
171,000 |
0.00% |
|
|
| 46 |
SUNTRUST BANKS INC |
8,227 |
233,000 |
0.00% |
|
|
| 47 |
Legal & General Group Plc |
8,284 |
236,000 |
0.00% |
|
|
| 48 |
Parametrica Management Ltd |
8,685 |
247,000 |
0.00% |
|
|
| 49 |
Concert Wealth Management Inc. |
9,158 |
262,000 |
0.00% |
|
|
| 50 |
IBM Retirement Fund |
9,387 |
267,000 |
0.00% |
|
|
